CSat Investment Advisory’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20K | Buy |
135
+8
| +6% | +$1.19K | 0.02% | 385 |
|
|
2020
Q4 | $18K | Sell |
127
-787
| -86% | -$112K | 0.02% | 361 |
|
|
2020
Q3 | $99K | Buy |
914
+81
| +10% | +$8.77K | 0.01% | 466 |
|
|
2020
Q2 | $95K | Buy |
833
+188
| +29% | +$21.4K | 0.01% | 489 |
|
|
2020
Q1 | $64K | Buy |
645
+65
| +11% | +$6.45K | 0.01% | 462 |
|
|
2019
Q4 | $80K | Buy |
580
+99
| +21% | +$13.7K | 0.02% | 424 |
|
|
2019
Q3 | $71K | Buy |
481
+57
| +13% | +$8.41K | 0.02% | 390 |
|
|
2019
Q2 | $64K | Buy |
424
+360
| +563% | +$54.3K | 0.02% | 393 |
|
|
2019
Q1 | $9K | Sell |
64
-2
| -3% | -$281 | ﹤0.01% | 450 |
|
|
2018
Q4 | $8K | Sell |
66
-5,966
| -99% | -$723K | ﹤0.01% | 446 |
|
|
2018
Q3 | $782K | Buy |
6,032
+814
| +16% | +$106K | 0.45% | 61 |
|
|
2018
Q2 | $638K | Buy |
+5,218
| New | +$638K | 0.34% | 71 |
|