FinTrust Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $888K | Buy |
3,793
+636
| +20% | +$149K | 0.15% | 125 |
|
|
2024
Q2 | $642K | Buy |
3,157
+85
| +3% | +$17.3K | 0.12% | 150 |
|
|
2024
Q1 | $707K | Sell |
3,072
-294
| -9% | -$67.7K | 0.14% | 142 |
|
|
2023
Q4 | $641K | Buy |
3,366
+201
| +6% | +$38.3K | 0.13% | 149 |
|
|
2023
Q3 | $517K | Sell |
3,165
-532
| -14% | -$86.9K | 0.11% | 159 |
|
|
2023
Q2 | $693K | Hold |
3,697
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $693K | Hold |
3,697
| – | – | 0.17% | 136 |
|
|
2022
Q4 | $693K | Buy |
3,697
+22
| +0.6% | +$4.13K | 0.17% | 135 |
|
|
2022
Q3 | $613K | Sell |
3,675
-120
| -3% | -$20K | 0.16% | 139 |
|
|
2022
Q2 | $594K | Buy |
3,795
+706
| +23% | +$111K | 0.15% | 144 |
|
|
2022
Q1 | $565K | Buy |
3,089
+128
| +4% | +$23.4K | 0.13% | 151 |
|
|
2021
Q4 | $463K | Buy |
2,961
+303
| +11% | +$47.4K | 0.11% | 171 |
|
|
2021
Q3 | $404K | Buy |
2,658
+184
| +7% | +$28K | 0.11% | 173 |
|
|
2021
Q2 | $370K | Buy |
2,474
+433
| +21% | +$64.8K | 0.1% | 183 |
|
|
2021
Q1 | $307K | Buy |
2,041
+448
| +28% | +$67.4K | 0.09% | 198 |
|
|
2020
Q4 | $224K | Buy |
1,593
+732
| +85% | +$103K | 0.07% | 227 |
|
|
2020
Q3 | $93 | Buy |
861
+327
| +61% | +$35 | 0.02% | 375 |
|
|
2020
Q2 | $61K | Buy |
534
+25
| +5% | +$2.86K | 0.02% | 433 |
|
|
2020
Q1 | $51K | Sell |
509
-338
| -40% | -$33.9K | 0.02% | 423 |
|
|
2019
Q4 | $116K | Sell |
847
-104
| -11% | -$14.2K | 0.05% | 301 |
|
|
2019
Q3 | $141K | Buy |
951
+231
| +32% | +$34.2K | 0.05% | 266 |
|
|
2019
Q2 | $107K | Buy |
720
+317
| +79% | +$47.1K | 0.04% | 279 |
|
|
2019
Q1 | $56K | Sell |
403
-680
| -63% | -$94.5K | 0.02% | 368 |
|
|
2018
Q4 | $130K | Buy |
+1,083
| New | +$130K | 0.06% | 232 |
|