Dividend Assets Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207
| Closed | -$39K | – | 352 |
|
|
2023
Q4 | $39K | Hold |
207
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $34K | Hold |
207
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $36K | Sell |
207
-135
| -39% | -$23.5K | 0.01% | 289 |
|
|
2023
Q1 | $64K | Hold |
342
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $64K | Hold |
342
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $52K | Buy |
342
+120
| +54% | +$18.2K | 0.01% | 263 |
|
|
2022
Q2 | $38K | Hold |
222
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $41K | Hold |
222
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $35K | Buy |
+222
| New | +$35K | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-222
| Closed | -$33K | – | 536 |
|
|
2021
Q2 | $33K | Hold |
222
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $33K | Buy |
+222
| New | +$33K | 0.01% | 338 |
|