Column Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $490 | Sell |
3
-9
| -75% | -$1.47K | ﹤0.01% | 757 |
|
|
2023
Q2 | $2.08K | Hold |
12
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $2.06K | Sell |
12
-6
| -33% | -$1.03K | ﹤0.01% | 718 |
|
|
2022
Q4 | $3.38K | Buy |
18
+6
| +50% | +$1.13K | ﹤0.01% | 657 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $2K | Sell |
12
-36
| -75% | -$6K | ﹤0.01% | 664 |
|
|
2021
Q4 | $8K | Buy |
48
+7
| +17% | +$1.17K | ﹤0.01% | 536 |
|
|
2021
Q3 | $6K | Sell |
41
-4
| -9% | -$585 | ﹤0.01% | 538 |
|
|
2021
Q2 | $7K | Sell |
45
-3
| -6% | -$467 | ﹤0.01% | 517 |
|
|
2021
Q1 | $7K | Sell |
48
-28
| -37% | -$4.08K | ﹤0.01% | 509 |
|
|
2020
Q4 | $11K | Hold |
76
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $8K | Sell |
76
-13
| -15% | -$1.37K | ﹤0.01% | 479 |
|
|
2020
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $9K | Sell |
89
-278
| -76% | -$28.1K | ﹤0.01% | 413 |
|
|
2019
Q4 | $50K | Buy |
+367
| New | +$50K | 0.03% | 241 |
|