Financial Architects (New Jersey)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53
| Closed | -$6K | – | 726 |
|
|
2020
Q2 | $6K | Sell |
53
-180
| -77% | -$20.4K | ﹤0.01% | 708 |
|
|
2020
Q1 | $23K | Sell |
233
-110
| -32% | -$10.9K | 0.01% | 487 |
|
|
2019
Q4 | $47K | Hold |
343
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $51K | Hold |
343
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $51K | Hold |
343
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $47K | Hold |
343
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $41K | Hold |
343
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $44K | Hold |
343
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $42K | Buy |
343
+121
| +55% | +$14.8K | 0.01% | 617 |
|
|
2018
Q1 | $31K | Hold |
222
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $30K | Hold |
222
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $27K | Hold |
222
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $28K | Hold |
222
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $27K | Hold |
222
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $27K | Sell |
222
-188
| -46% | -$22.9K | 0.01% | 754 |
|
|
2016
Q3 | $47K | Hold |
410
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $49K | Hold |
410
| – | – | 0.01% | 538 |
|
|
2016
Q1 | $48K | Buy |
+410
| New | +$48K | 0.02% | 407 |
|
|
2015
Q3 | – | Sell |
-424
| Closed | -$41K | – | 837 |
|
|
2015
Q2 | $41K | Hold |
424
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $46K | Hold |
424
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $45K | Buy |
424
+33
| +8% | +$3.5K | 0.02% | 360 |
|
|
2014
Q3 | $37K | Hold |
391
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $37K | Buy |
+391
| New | +$37K | 0.02% | 371 |
|