FAM
Formidable Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,299
| Closed | -$264K | – | 409 |
|
|
2024
Q2 | $264K | Hold |
1,299
| – | – | 0.04% | 320 |
|
|
2024
Q1 | $299K | Hold |
1,299
| – | – | 0.05% | 279 |
|
|
2023
Q4 | $247K | Sell |
1,299
-36
| -3% | -$6.86K | 0.05% | 233 |
|
|
2023
Q3 | $218K | Buy |
1,335
+31
| +2% | +$5.06K | 0.05% | 255 |
|
|
2023
Q2 | $227K | Hold |
1,304
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $224K | Hold |
1,304
| – | – | 0.05% | 262 |
|
|
2022
Q4 | $244K | Sell |
1,304
-32
| -2% | -$5.99K | 0.06% | 252 |
|
|
2022
Q3 | $235K | Sell |
1,336
-73
| -5% | -$12.8K | 0.05% | 251 |
|
|
2022
Q2 | $234K | Buy |
+1,409
| New | +$234K | 0.05% | 255 |
|
|
2022
Q1 | – | Sell |
-1,426
| Closed | -$227K | – | 365 |
|
|
2021
Q4 | $227K | Sell |
1,426
-711
| -33% | -$113K | 0.04% | 278 |
|
|
2021
Q3 | $325K | Buy |
2,137
+27
| +1% | +$4.11K | 0.06% | 259 |
|
|
2021
Q2 | $325K | Buy |
2,110
+428
| +25% | +$65.9K | 0.07% | 221 |
|
|
2021
Q1 | $256K | Buy |
+1,682
| New | +$256K | 0.06% | 238 |
|
|
2016
Q2 | – | Sell |
-620
| Closed | -$68K | – | 393 |
|
|
2016
Q1 | $68K | Hold |
620
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $67K | Hold |
620
| – | – | 0.05% | 195 |
|
|
2015
Q3 | $61K | Hold |
620
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $60K | Hold |
620
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $63K | Hold |
620
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $66K | Hold |
620
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $62K | Buy |
620
+20
| +3% | +$2K | 0.04% | 174 |
|
|
2014
Q2 | $56K | Hold |
600
| – | – | 0.03% | 201 |
|
|
2014
Q1 | $54K | Hold |
600
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $49K | Hold |
600
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $51K | Buy |
+600
| New | +$51K | 0.04% | 169 |
|