Carmichael Hill & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.73K | Hold |
33
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $6.71K | Sell |
33
-150
| -82% | -$30.5K | ﹤0.01% | 517 |
|
|
2024
Q1 | $42.1K | Sell |
183
-472
| -72% | -$109K | 0.02% | 322 |
|
|
2023
Q4 | $125K | Buy |
655
+472
| +258% | +$89.9K | 0.05% | 200 |
|
|
2023
Q3 | $29.9K | Sell |
183
-44
| -19% | -$7.19K | 0.01% | 344 |
|
|
2023
Q2 | $39.4K | Buy |
227
+150
| +195% | +$26K | 0.02% | 312 |
|
|
2023
Q1 | $13.2K | Hold |
77
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $14.4K | Sell |
77
-53
| -41% | -$9.94K | 0.01% | 409 |
|
|
2022
Q3 | $20K | Sell |
130
-14
| -10% | -$2.15K | 0.01% | 384 |
|
|
2022
Q2 | $24K | Hold |
144
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $26K | Hold |
144
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $23K | Hold |
144
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $22K | Hold |
144
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $22K | Hold |
144
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $22K | Hold |
144
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $20K | Hold |
144
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $16K | Hold |
144
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $16K | Hold |
144
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $14K | Sell |
144
-4
| -3% | -$389 | 0.01% | 354 |
|
|
2019
Q4 | $20K | Buy |
+148
| New | +$20K | 0.01% | 346 |
|