Disciplined Investments’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 | – | Sell |
-38
| Closed | -$6.6K | – | 1428 |
|
|
2023
Q2 | $6.6K | Buy |
38
+2
| +6% | +$347 | ﹤0.01% | 368 |
|
|
2023
Q1 | $6.17K | Sell |
36
-4
| -10% | -$686 | ﹤0.01% | 401 |
|
|
2022
Q4 | $7.5K | Sell |
40
-2
| -5% | -$375 | ﹤0.01% | 346 |
|
|
2022
Q3 | $6K | Buy |
42
+9
| +27% | +$1.29K | ﹤0.01% | 419 |
|
|
2022
Q2 | $6K | Sell |
33
-1
| -3% | -$182 | ﹤0.01% | 435 |
|
|
2022
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 442 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q4 | – | Sell |
-99
| Closed | -$11K | – | 410 |
|
|
2020
Q3 | $11K | Hold |
99
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $11K | Hold |
99
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $10K | Buy |
+99
| New | +$10K | 0.01% | 274 |
|