Brookfield Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,408
| Closed | -$35M | – | 732 |
|
|
2023
Q1 | $35M | Buy |
204,408
+102,783
| +101% | +$17.6M | 0.13% | 63 |
|
|
2022
Q4 | $19.1M | Buy |
+101,625
| New | +$19.1M | 0.07% | 91 |
|
|
2021
Q2 | – | Sell |
-14,555
| Closed | -$2.19M | – | 630 |
|
|
2021
Q1 | $2.19M | Sell |
14,555
-15,497
| -52% | -$2.33M | 0.01% | 266 |
|
|
2020
Q4 | $4.22M | Buy |
+30,052
| New | +$4.22M | 0.02% | 180 |
|