EMFO LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$172 | – | 311 |
|
|
2023
Q1 | $172 | Hold |
1
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $187 | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $0 | Sell |
1
-11,989
| -100% | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $2.03M | Hold |
11,990
| – | – | 2.06% | 13 |
|
|
2022
Q1 | $2.19M | Hold |
11,990
| – | – | 1.99% | 14 |
|
|
2021
Q4 | $1.88M | Hold |
11,990
| – | – | 1.66% | 20 |
|
|
2021
Q3 | $1.82M | Buy |
11,990
+1
| +0% | +$152 | 1.61% | 21 |
|
|
2021
Q2 | $1.8M | Buy |
+11,989
| New | +$1.8M | 1.57% | 23 |
|