FOA
Five Oceans Advisors’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Buy |
1,132
+18
| +2% | +$4.82K | 0.13% | 110 |
|
2025
Q1 | $295K | Buy |
1,114
+11
| +1% | +$2.91K | 0.14% | 99 |
|
2024
Q4 | $266K | Sell |
1,103
-210
| -16% | -$50.6K | 0.12% | 114 |
|
2024
Q3 | $307K | Sell |
1,313
-29
| -2% | -$6.79K | 0.15% | 111 |
|
2024
Q2 | $273K | Sell |
1,342
-166
| -11% | -$33.8K | 0.14% | 120 |
|
2024
Q1 | $347K | Sell |
1,508
-1
| -0.1% | -$230 | 0.18% | 101 |
|
2023
Q4 | $287K | Sell |
1,509
-121
| -7% | -$23K | 0.16% | 111 |
|
2023
Q3 | $266K | Buy |
1,630
+3
| +0.2% | +$490 | 0.17% | 106 |
|
2023
Q2 | $283K | Buy |
1,627
+192
| +13% | +$33.3K | 0.18% | 103 |
|
2023
Q1 | $246K | Sell |
1,435
-107
| -7% | -$18.3K | 0.16% | 118 |
|
2022
Q4 | $289K | Sell |
1,542
-56
| -4% | -$10.5K | 0.2% | 101 |
|
2022
Q3 | $245K | Buy |
1,598
+395
| +33% | +$60.6K | 0.19% | 104 |
|
2022
Q2 | $203K | Buy |
+1,203
| New | +$203K | 0.15% | 116 |
|