Fieldpoint Private Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $123K | Sell |
730
-17
| -2% | -$2.86K | 0.04% | 330 |
|
|
2022
Q1 | $136K | Buy |
747
+41
| +6% | +$7.47K | 0.03% | 378 |
|
|
2021
Q4 | $110K | Buy |
706
+315
| +81% | +$49.1K | 0.02% | 426 |
|
|
2021
Q3 | $59K | Buy |
391
+79
| +25% | +$11.9K | 0.01% | 537 |
|
|
2021
Q2 | $48K | Buy |
312
+4
| +1% | +$615 | 0.01% | 592 |
|
|
2021
Q1 | $46K | Sell |
308
-141
| -31% | -$21.1K | 0.01% | 593 |
|
|
2020
Q4 | $63K | Buy |
+449
| New | +$63K | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-1,120
| Closed | -$154K | – | 531 |
|
|
2019
Q4 | $154K | Buy |
1,120
+577
| +106% | +$79.3K | 0.05% | 288 |
|
|
2019
Q3 | $81K | Sell |
543
-436
| -45% | -$65K | 0.03% | 328 |
|
|
2019
Q2 | $147K | Buy |
+979
| New | +$147K | 0.05% | 268 |
|
|
2017
Q4 | – | Sell |
-868
| Closed | -$106K | – | 555 |
|
|
2017
Q3 | $106K | Buy |
+868
| New | +$106K | 0.05% | 263 |
|