Edge Capital Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $208K | Buy |
+863
| New | +$208K | 0.01% | 308 |
|
|
2024
Q2 | – | Sell |
-1,860
| Closed | -$428K | – | 329 |
|
|
2024
Q1 | $428K | Buy |
1,860
+26
| +1% | +$5.98K | 0.02% | 222 |
|
|
2023
Q4 | $349K | Sell |
1,834
-242
| -12% | -$46.1K | 0.02% | 233 |
|
|
2023
Q3 | $339K | Hold |
2,076
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $360K | Sell |
2,076
-210
| -9% | -$36.5K | 0.02% | 243 |
|
|
2023
Q1 | $392K | Sell |
2,286
-183
| -7% | -$31.4K | 0.02% | 227 |
|
|
2022
Q4 | $463K | Sell |
2,469
-9
| -0.4% | -$1.69K | 0.03% | 199 |
|
|
2022
Q3 | $380K | Sell |
2,478
-11
| -0.4% | -$1.69K | 0.03% | 205 |
|
|
2022
Q2 | $421K | Sell |
2,489
-2
| -0.1% | -$338 | 0.04% | 205 |
|
|
2022
Q1 | $455K | Buy |
2,491
+9
| +0.4% | +$1.64K | 0.03% | 213 |
|
|
2021
Q4 | $388K | Sell |
2,482
-130
| -5% | -$20.3K | 0.03% | 222 |
|
|
2021
Q3 | $397K | Buy |
2,612
+589
| +29% | +$89.5K | 0.03% | 207 |
|
|
2021
Q2 | $303K | Sell |
2,023
-504
| -20% | -$75.5K | 0.02% | 221 |
|
|
2021
Q1 | $380K | Buy |
2,527
+4
| +0.2% | +$602 | 0.03% | 203 |
|
|
2020
Q4 | $354K | Sell |
2,523
-2,432
| -49% | -$341K | 0.03% | 195 |
|
|
2020
Q3 | $536K | Sell |
4,955
-225
| -4% | -$24.3K | 0.05% | 154 |
|
|
2020
Q2 | $591K | Sell |
5,180
-58,069
| -92% | -$6.63M | 0.06% | 142 |
|
|
2020
Q1 | $6.28M | Buy |
63,249
+57,217
| +949% | +$5.68M | 0.75% | 39 |
|
|
2019
Q4 | $826K | Buy |
6,032
+1,154
| +24% | +$158K | 0.08% | 137 |
|
|
2019
Q3 | $725K | Buy |
4,878
+724
| +17% | +$108K | 0.07% | 142 |
|
|
2019
Q2 | $621K | Buy |
+4,154
| New | +$621K | 0.06% | 158 |
|