First Personal Financial Services’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 | $235 | Buy |
+1
| New | +$235 | ﹤0.01% | 449 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$9.37K | – | 433 |
|
|
2022
Q4 | $9.37K | Hold |
50
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $8K | Sell |
50
-567
| -92% | -$90.7K | ﹤0.01% | 306 |
|
|
2021
Q3 | $94K | Sell |
617
-50
| -7% | -$7.62K | 0.02% | 153 |
|
|
2021
Q2 | $100K | Sell |
667
-135
| -17% | -$20.2K | 0.03% | 149 |
|
|
2021
Q1 | $121K | Hold |
802
| – | – | 0.03% | 137 |
|
|
2020
Q4 | $113K | Hold |
802
| – | – | 0.03% | 139 |
|
|
2020
Q3 | $87K | Hold |
802
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $91K | Hold |
802
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $80K | Sell |
802
-13
| -2% | -$1.3K | 0.03% | 153 |
|
|
2019
Q4 | $112K | Hold |
815
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $121K | Hold |
815
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $122K | Buy |
815
+13
| +2% | +$1.95K | 0.03% | 197 |
|
|
2019
Q1 | $110K | Buy |
802
+35
| +5% | +$4.8K | 0.03% | 197 |
|
|
2018
Q4 | $92K | Hold |
767
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $99K | Hold |
767
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $94K | Sell |
767
-22
| -3% | -$2.7K | 0.03% | 215 |
|
|
2018
Q1 | $110K | Hold |
789
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $107K | Sell |
789
-100
| -11% | -$13.6K | 0.02% | 334 |
|
|
2017
Q3 | $109K | Hold |
889
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $112K | Hold |
889
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $107K | Buy |
889
+508
| +133% | +$61.1K | 0.03% | 276 |
|
|
2016
Q4 | $47K | Sell |
381
-41
| -10% | -$5.06K | 0.01% | 389 |
|
|
2016
Q3 | $48K | Hold |
422
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $50K | Buy |
422
+22
| +6% | +$2.61K | 0.02% | 263 |
|
|
2016
Q1 | $47K | Buy |
400
+100
| +33% | +$11.8K | 0.02% | 182 |
|
|
2015
Q4 | $34K | Hold |
300
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $30K | Hold |
300
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $29K | Hold |
300
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $33K | Buy |
300
+177
| +144% | +$19.5K | 0.02% | 190 |
|
|
2014
Q4 | $13K | Buy |
+123
| New | +$13K | 0.01% | 242 |
|