Charles Schwab’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,778
| Closed | -$360K | – | 3748 |
|
|
2023
Q1 | $360K | Sell |
58,778
-1,679
| -3% | -$10.3K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $363K | Buy |
60,457
+2,544
| +4% | +$15.3K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $197K | Hold |
57,913
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q2 | $361K | Buy |
57,913
+17,109
| +42% | +$107K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $192K | Sell |
40,804
-5,647
| -12% | -$26.6K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $414K | Hold |
46,451
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q3 | $481K | Sell |
46,451
-41,614
| -47% | -$431K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $1.33M | Buy |
88,065
+10,629
| +14% | +$160K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $1.25M | Buy |
77,436
+6,453
| +9% | +$104K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $930K | Buy |
70,983
+1,066
| +2% | +$14K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $1.07M | Buy |
+69,917
| New | +$1.07M | ﹤0.01% | 2660 |
|