Ergoteles’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,607
| Closed | -$6.01M | – | 785 |
|
|
2023
Q2 | $6.01M | Buy |
34,607
+27,160
| +365% | +$4.72M | 0.29% | 87 |
|
|
2023
Q1 | $1.28M | Sell |
7,447
-53,594
| -88% | -$9.19M | 0.05% | 409 |
|
|
2022
Q4 | $11.4M | Buy |
61,041
+11,487
| +23% | +$2.15M | 0.42% | 56 |
|
|
2022
Q3 | $7.59M | Buy |
+49,554
| New | +$7.59M | 0.27% | 70 |
|
|
2022
Q2 | – | Sell |
-32,596
| Closed | -$5.96M | – | 2007 |
|
|
2022
Q1 | $5.96M | Buy |
32,596
+24,453
| +300% | +$4.47M | 0.23% | 109 |
|
|
2021
Q4 | $1.27M | Buy |
8,143
+4,727
| +138% | +$740K | 0.05% | 356 |
|
|
2021
Q3 | $519K | Sell |
3,416
-349
| -9% | -$53K | 0.02% | 568 |
|
|
2021
Q2 | $564K | Sell |
3,765
-13,493
| -78% | -$2.02M | 0.01% | 749 |
|
|
2021
Q1 | $2.6M | Buy |
17,258
+13,968
| +425% | +$2.1M | 0.08% | 245 |
|
|
2020
Q4 | $462K | Buy |
+3,290
| New | +$462K | 0.02% | 468 |
|