Bourgeon Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267
| Closed | -$50.8K | – | 354 |
|
|
2023
Q4 | $50.8K | Buy |
267
+2
| +0.8% | +$380 | 0.01% | 152 |
|
|
2023
Q3 | $43.3K | Buy |
265
+2
| +0.8% | +$326 | 0.01% | 149 |
|
|
2023
Q2 | $45.7K | Buy |
263
+1
| +0.4% | +$174 | 0.01% | 154 |
|
|
2023
Q1 | $44.9K | Buy |
262
+1
| +0.4% | +$171 | 0.01% | 146 |
|
|
2022
Q4 | $48.9K | Buy |
261
+2
| +0.8% | +$374 | 0.01% | 154 |
|
|
2022
Q3 | $40K | Buy |
259
+1
| +0.4% | +$154 | 0.01% | 144 |
|
|
2022
Q2 | $44K | Buy |
258
+2
| +0.8% | +$341 | 0.01% | 142 |
|
|
2022
Q1 | $47K | Buy |
256
+1
| +0.4% | +$184 | 0.01% | 147 |
|
|
2021
Q4 | $40K | Buy |
255
+1
| +0.4% | +$157 | 0.01% | 157 |
|
|
2021
Q3 | $39K | Buy |
254
+2
| +0.8% | +$307 | 0.01% | 178 |
|
|
2021
Q2 | $38K | Buy |
252
+1
| +0.4% | +$151 | 0.01% | 177 |
|
|
2021
Q1 | $38K | Buy |
251
+2
| +0.8% | +$303 | 0.01% | 175 |
|
|
2020
Q4 | $35K | Buy |
249
+2
| +0.8% | +$281 | 0.01% | 159 |
|
|
2020
Q3 | $27K | Buy |
247
+2
| +0.8% | +$219 | 0.01% | 171 |
|
|
2020
Q2 | $28K | Buy |
245
+2
| +0.8% | +$229 | 0.01% | 144 |
|
|
2020
Q1 | $24K | Buy |
243
+1
| +0.4% | +$99 | 0.01% | 138 |
|
|
2019
Q4 | $33K | Buy |
242
+1
| +0.4% | +$136 | 0.02% | 129 |
|
|
2019
Q3 | $36K | Buy |
+241
| New | +$36K | 0.02% | 127 |
|