Fairhaven Wealth Management’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 | $351K | Buy |
1,456
+12
| +0.8% | +$2.89K | 0.11% | 73 |
|
|
2024
Q3 | $338K | Hold |
1,444
| – | – | 0.1% | 81 |
|
|
2024
Q2 | $294K | Hold |
1,444
| – | – | 0.1% | 87 |
|
|
2024
Q1 | $332K | Hold |
1,444
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $275K | Hold |
1,444
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $236K | Hold |
1,444
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $251K | Buy |
+1,444
| New | +$251K | 0.1% | 93 |
|
|
2022
Q4 | $271K | Sell |
1,444
-11
| -0.8% | -$2.06K | 0.12% | 82 |
|
|
2022
Q3 | $223K | Buy |
1,455
+11
| +0.8% | +$1.69K | 0.1% | 89 |
|
|
2022
Q2 | $244K | Sell |
1,444
-116
| -7% | -$19.6K | 0.11% | 86 |
|
|
2022
Q1 | $285K | Hold |
1,560
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $244K | Sell |
1,560
-91
| -6% | -$14.2K | 0.1% | 94 |
|
|
2021
Q3 | $251K | Hold |
1,651
| – | – | 0.1% | 88 |
|
|
2021
Q2 | $247K | Hold |
1,651
| – | – | 0.1% | 94 |
|
|
2021
Q1 | $248K | Buy |
1,651
+1
| +0.1% | +$150 | 0.1% | 90 |
|
|
2020
Q4 | $232K | Buy |
+1,650
| New | +$232K | 0.1% | 96 |
|