Capital Directions Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 243 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$39K | – | 186 |
|
|
2022
Q2 | $39K | Hold |
230
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $42K | Buy |
+230
| New | +$42K | 0.01% | 157 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$35K | – | 214 |
|
|
2021
Q3 | $35K | Buy |
+230
| New | +$35K | 0.01% | 160 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$23K | – | 230 |
|
|
2021
Q1 | $23K | Hold |
150
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $21K | Hold |
150
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $16K | Buy |
+150
| New | +$16K | 0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$12K | – | 240 |
|
|
2020
Q1 | $12K | Buy |
+125
| New | +$12K | 0.01% | 197 |
|