BO
BRR OpCo’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $244K | Hold |
1,591
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $269K | Hold |
1,591
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $291K | Buy |
+1,591
| New | +$291K | 0.03% | 175 |
|
|
2019
Q2 | – | Sell |
-6,079
| Closed | -$834K | – | 207 |
|
|
2019
Q1 | $834K | Buy |
+6,079
| New | +$834K | 0.14% | 67 |
|
|
2016
Q4 | – | Sell |
-7,570
| Closed | -$867K | – | 106 |
|
|
2016
Q3 | $867K | Sell |
7,570
-236
| -3% | -$27K | 0.29% | 51 |
|
|
2016
Q2 | $929K | Buy |
7,806
+190
| +2% | +$22.6K | 0.31% | 45 |
|
|
2016
Q1 | $889K | Sell |
7,616
-115
| -1% | -$13.4K | 0.32% | 43 |
|
|
2015
Q4 | $873K | Sell |
7,731
-220
| -3% | -$24.8K | 0.32% | 49 |
|
|
2015
Q3 | $791K | Sell |
7,951
-1,366
| -15% | -$136K | 0.34% | 44 |
|
|
2015
Q2 | $901K | Sell |
9,317
-288
| -3% | -$27.9K | 0.37% | 42 |
|
|
2015
Q1 | $1.04M | Sell |
9,605
-251
| -3% | -$27.2K | 0.43% | 39 |
|
|
2014
Q4 | $1.04M | Buy |
9,856
+437
| +5% | +$46.2K | 0.42% | 42 |
|
|
2014
Q3 | $885K | Sell |
9,419
-349
| -4% | -$32.8K | 0.36% | 48 |
|
|
2014
Q2 | $919K | Buy |
9,768
+298
| +3% | +$28K | 0.38% | 51 |
|
|
2014
Q1 | $806K | Buy |
+9,470
| New | +$806K | 0.35% | 56 |
|
|
2013
Q4 | – | Sell |
-9,460
| Closed | -$802K | – | 52 |
|
|
2013
Q3 | $802K | Buy |
9,460
+210
| +2% | +$17.8K | 0.38% | 53 |
|
|
2013
Q2 | $739K | Buy |
+9,250
| New | +$739K | 0.36% | 55 |
|