Buckingham Strategic Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $899K | Buy |
4,423
+170
| +4% | +$34.6K | 0.01% | 348 |
|
|
2024
Q1 | $979K | Buy |
4,253
+199
| +5% | +$45.8K | 0.01% | 340 |
|
|
2023
Q4 | $772K | Sell |
4,054
-287
| -7% | -$54.7K | 0.01% | 362 |
|
|
2023
Q3 | $709K | Buy |
4,341
+341
| +9% | +$55.7K | 0.01% | 348 |
|
|
2023
Q2 | $695K | Sell |
4,000
-238
| -6% | -$41.3K | 0.01% | 351 |
|
|
2023
Q1 | $795K | Hold |
4,238
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $795K | Sell |
4,238
-932
| -18% | -$175K | 0.01% | 301 |
|
|
2022
Q3 | $792K | Buy |
5,170
+142
| +3% | +$21.8K | 0.02% | 286 |
|
|
2022
Q2 | $850K | Buy |
+5,028
| New | +$850K | 0.02% | 281 |
|
|
2021
Q3 | – | Sell |
-3,959
| Closed | -$593K | – | 614 |
|
|
2021
Q2 | $593K | Buy |
3,959
+206
| +5% | +$30.9K | 0.01% | 322 |
|
|
2021
Q1 | $565K | Sell |
3,753
-31
| -0.8% | -$4.67K | 0.03% | 307 |
|
|
2020
Q4 | $531K | Sell |
3,784
-51
| -1% | -$7.16K | 0.03% | 309 |
|
|
2020
Q3 | $415K | Sell |
3,835
-20
| -0.5% | -$2.16K | 0.03% | 292 |
|
|
2020
Q2 | $440K | Buy |
3,855
+442
| +13% | +$50.4K | 0.04% | 238 |
|
|
2020
Q1 | $339K | Sell |
3,413
-233
| -6% | -$23.1K | 0.03% | 316 |
|
|
2019
Q4 | $499K | Sell |
3,646
-549
| -13% | -$75.1K | 0.05% | 247 |
|
|
2019
Q3 | $624K | Buy |
4,195
+106
| +3% | +$15.8K | 0.07% | 201 |
|
|
2019
Q2 | $611K | Sell |
4,089
-1
| -0% | -$149 | 0.07% | 214 |
|
|
2019
Q1 | $561K | Buy |
4,090
+451
| +12% | +$61.9K | 0.07% | 210 |
|
|
2018
Q4 | $436K | Buy |
3,639
+589
| +19% | +$70.6K | 0.07% | 205 |
|
|
2018
Q3 | $396K | Buy |
3,050
+468
| +18% | +$60.8K | 0.06% | 228 |
|
|
2018
Q2 | $316K | Buy |
2,582
+320
| +14% | +$39.2K | 0.05% | 253 |
|
|
2018
Q1 | $314K | Buy |
+2,262
| New | +$314K | 0.06% | 235 |
|