FOCUS Wealth Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,149
| Closed | -$1.42M | – | 65 |
|
|
2023
Q2 | $1.42M | Sell |
8,149
-638
| -7% | -$111K | 0.96% | 30 |
|
|
2023
Q1 | $1.51M | Sell |
8,787
-86
| -1% | -$14.7K | 0.99% | 29 |
|
|
2022
Q4 | $1.66M | Sell |
8,873
-31
| -0.3% | -$5.81K | 1.15% | 23 |
|
|
2022
Q3 | $1.36M | Sell |
8,904
-13
| -0.1% | -$1.99K | 0.97% | 29 |
|
|
2022
Q2 | $1.51M | Buy |
+8,917
| New | +$1.51M | 1.03% | 26 |
|