DA
DCM Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,744
| Closed | -$632K | – | 74 |
|
|
2024
Q1 | $632K | Sell |
2,744
-1,960
| -42% | -$451K | 0.26% | 45 |
|
|
2023
Q4 | $896K | Sell |
4,704
-75
| -2% | -$14.3K | 0.32% | 48 |
|
|
2023
Q3 | $780K | Hold |
4,779
| – | – | 0.35% | 44 |
|
|
2023
Q2 | $830K | Sell |
4,779
-35
| -0.7% | -$6.08K | 0.36% | 46 |
|
|
2023
Q1 | $825K | Sell |
4,814
-12
| -0.2% | -$2.06K | 0.38% | 45 |
|
|
2022
Q4 | $905K | Sell |
4,826
-383
| -7% | -$71.8K | 0.44% | 44 |
|
|
2022
Q3 | $798K | Sell |
5,209
-148
| -3% | -$22.7K | 0.4% | 63 |
|
|
2022
Q2 | $906K | Buy |
5,357
+589
| +12% | +$99.6K | 0.39% | 65 |
|
|
2022
Q1 | $871K | Sell |
4,768
-653
| -12% | -$119K | 0.31% | 86 |
|
|
2021
Q4 | $848K | Buy |
+5,421
| New | +$848K | 0.25% | 98 |
|