EFI
EHP Funds Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$447K | – | 94 |
|
|
2024
Q2 | $447K | Buy |
2,200
+1,000
| +83% | +$203K | 0.22% | 53 |
|
|
2024
Q1 | $276K | Buy |
+1,200
| New | +$276K | 0.11% | 80 |
|
|
2023
Q3 | – | Sell |
-12,460
| Closed | -$2.16M | – | 296 |
|
|
2023
Q2 | $2.16M | Sell |
12,460
-7,350
| -37% | -$1.28M | 0.53% | 54 |
|
|
2023
Q1 | $3.4M | Sell |
19,810
-2,300
| -10% | -$394K | 0.67% | 47 |
|
|
2022
Q4 | $4.15M | Sell |
22,110
-590
| -3% | -$111K | 0.78% | 35 |
|
|
2022
Q3 | $3.48M | Buy |
22,700
+360
| +2% | +$55.2K | 0.7% | 60 |
|
|
2022
Q2 | $3.78M | Buy |
+22,340
| New | +$3.78M | 0.63% | 48 |
|