DGAM
Desjardins Global Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $490K | Sell |
2,573
-5,264
| -67% | -$1M | 0.05% | 246 |
|
|
2023
Q3 | $1.28M | Sell |
7,837
-555
| -7% | -$90.6K | 0.14% | 154 |
|
|
2023
Q2 | $1.46M | Buy |
8,392
+104
| +1% | +$18.1K | 0.17% | 138 |
|
|
2023
Q1 | $1.42M | Sell |
8,288
-323
| -4% | -$55.4K | 0.18% | 114 |
|
|
2022
Q4 | $1.61M | Sell |
8,611
-3,777
| -30% | -$708K | 0.25% | 86 |
|
|
2022
Q3 | $1.9M | Buy |
12,388
+1,098
| +10% | +$168K | 0.24% | 84 |
|
|
2022
Q2 | $1.91M | Sell |
11,290
-4,779
| -30% | -$808K | 0.25% | 87 |
|
|
2022
Q1 | $2.94M | Sell |
16,069
-1,630
| -9% | -$298K | 0.26% | 84 |
|
|
2021
Q4 | $2.77M | Buy |
+17,699
| New | +$2.77M | 0.24% | 108 |
|