Cantor Fitzgerald’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,834
| Closed | -$13.9M | – | 529 |
|
|
2023
Q3 | $13.9M | Buy |
84,834
+34,575
| +69% | +$5.65M | 0.37% | 98 |
|
|
2023
Q2 | $8.73M | Buy |
50,259
+37,296
| +288% | +$6.48M | 0.2% | 158 |
|
|
2023
Q1 | $2.22M | Sell |
12,963
-1,659
| -11% | -$284K | 0.05% | 304 |
|
|
2022
Q4 | $2.74M | Sell |
14,622
-181
| -1% | -$33.9K | 0.06% | 293 |
|
|
2022
Q3 | $2.27M | Buy |
14,803
+1,589
| +12% | +$243K | 0.05% | 327 |
|
|
2022
Q2 | $2.24M | Buy |
+13,214
| New | +$2.24M | 0.04% | 354 |
|