Certified Advisory Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-643
| Closed | -$97K | – | 692 |
|
|
2021
Q1 | $97K | Buy |
+643
| New | +$97K | 0.03% | 260 |
|
|
2020
Q2 | $72K | Buy |
635
+2
| +0.3% | +$227 | 0.02% | 251 |
|
|
2020
Q1 | $63K | Buy |
633
+1
| +0.2% | +$100 | 0.02% | 246 |
|
|
2019
Q4 | $87K | Buy |
632
+2
| +0.3% | +$275 | 0.03% | 245 |
|
|
2019
Q3 | $94K | Sell |
630
-73
| -10% | -$10.9K | 0.03% | 242 |
|
|
2019
Q2 | $105K | Buy |
703
+2
| +0.3% | +$299 | 0.04% | 228 |
|
|
2019
Q1 | $96K | Buy |
701
+1
| +0.1% | +$137 | 0.04% | 217 |
|
|
2018
Q4 | $84K | Buy |
700
+2
| +0.3% | +$240 | 0.04% | 216 |
|
|
2018
Q3 | $91K | Buy |
698
+1
| +0.1% | +$130 | 0.04% | 215 |
|
|
2018
Q2 | $85K | Buy |
697
+2
| +0.3% | +$244 | 0.05% | 211 |
|
|
2018
Q1 | $96K | Buy |
695
+157
| +29% | +$21.7K | 0.06% | 196 |
|
|
2017
Q4 | $73K | Buy |
+538
| New | +$73K | 0.05% | 188 |
|