Eudaimonia Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $209K | Buy |
+909
| New | +$209K | 0.05% | 242 |
|
|
2023
Q4 | – | Sell |
-1,587
| Closed | -$259K | – | 339 |
|
|
2023
Q3 | $259K | Buy |
1,587
+23
| +1% | +$3.76K | 0.06% | 258 |
|
|
2023
Q2 | $272K | Buy |
+1,564
| New | +$272K | 0.06% | 271 |
|
|
2023
Q1 | – | Sell |
-1,345
| Closed | -$252K | – | 377 |
|
|
2022
Q4 | $252K | Sell |
1,345
-195
| -13% | -$36.6K | 0.06% | 283 |
|
|
2022
Q3 | $236K | Sell |
1,540
-379
| -20% | -$58.1K | 0.06% | 276 |
|
|
2022
Q2 | $324K | Sell |
1,919
-10,149
| -84% | -$1.71M | 0.06% | 285 |
|
|
2022
Q1 | $2.5M | Buy |
+12,068
| New | +$2.5M | 0.42% | 63 |
|
|
2021
Q3 | $337K | Hold |
2,220
| – | – | 0.06% | 288 |
|
|
2021
Q2 | $332K | Hold |
2,220
| – | – | 0.06% | 291 |
|
|
2021
Q1 | $333K | Buy |
2,220
+1
| +0% | +$150 | 0.07% | 262 |
|
|
2020
Q4 | $311K | Buy |
2,219
+18
| +0.8% | +$2.52K | 0.07% | 247 |
|
|
2020
Q3 | $238K | Buy |
2,201
+593
| +37% | +$64.1K | 0.06% | 255 |
|
|
2020
Q2 | $183K | Buy |
+1,608
| New | +$183K | 0.07% | 246 |
|
|
2020
Q1 | – | Sell |
-1,179
| Closed | -$161K | – | 749 |
|
|
2019
Q4 | $161K | Buy |
+1,179
| New | +$161K | 0.06% | 271 |
|