Dudley & Shanley’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$237K | – | 33 |
|
|
2022
Q2 | $237K | Hold |
1,400
| – | – | 0.05% | 31 |
|
|
2022
Q1 | $256K | Sell |
1,400
-5,000
| -78% | -$914K | 0.05% | 31 |
|
|
2021
Q4 | $1M | Hold |
6,400
| – | – | 0.17% | 28 |
|
|
2021
Q3 | $973K | Sell |
6,400
-52,300
| -89% | -$7.95M | 0.17% | 26 |
|
|
2021
Q2 | $8.79M | Buy |
58,700
+10,500
| +22% | +$1.57M | 1.45% | 21 |
|
|
2021
Q1 | $7.25M | Buy |
+48,200
| New | +$7.25M | 1.25% | 20 |
|