Family Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,209
| Closed | -$227K | – | 173 |
|
|
2022
Q4 | $227K | Buy |
+1,209
| New | +$227K | 0.06% | 128 |
|
|
2022
Q3 | – | Sell |
-1,209
| Closed | -$204K | – | 181 |
|
|
2022
Q2 | $204K | Buy |
1,209
+100
| +9% | +$16.9K | 0.05% | 142 |
|
|
2022
Q1 | $203K | Buy |
+1,109
| New | +$203K | 0.06% | 149 |
|
|
2015
Q2 | – | Sell |
-39,145
| Closed | -$4.23M | – | 104 |
|
|
2015
Q1 | $4.23M | Sell |
39,145
-3,300
| -8% | -$357K | 1.95% | 25 |
|
|
2014
Q4 | $4.49M | Buy |
+42,445
| New | +$4.49M | 2.04% | 21 |
|