Fortem Financial Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,125
| Closed | -$398K | – | 163 |
|
|
2022
Q4 | $398K | Buy |
2,125
+3
| +0.1% | +$563 | 0.23% | 118 |
|
|
2022
Q3 | $325K | Sell |
2,122
-352
| -14% | -$53.9K | 0.23% | 122 |
|
|
2022
Q2 | $418K | Sell |
2,474
-8,763
| -78% | -$1.48M | 0.27% | 111 |
|
|
2022
Q1 | $2.05M | Buy |
11,237
+302
| +3% | +$55.2K | 0.9% | 41 |
|
|
2021
Q4 | $1.71M | Buy |
10,935
+225
| +2% | +$35.2K | 0.78% | 45 |
|
|
2021
Q3 | $1.63M | Buy |
10,710
+75
| +0.7% | +$11.4K | 0.83% | 41 |
|
|
2021
Q2 | $1.59M | Buy |
10,635
+706
| +7% | +$106K | 0.81% | 44 |
|
|
2021
Q1 | $1.49M | Sell |
9,929
-129
| -1% | -$19.4K | 0.86% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
10,058
-76
| -0.7% | -$10.7K | 0.85% | 37 |
|
|
2020
Q3 | $1.1M | Sell |
10,134
-3,150
| -24% | -$341K | 0.79% | 42 |
|
|
2020
Q2 | $1.52M | Sell |
13,284
-2,926
| -18% | -$334K | 1.17% | 26 |
|
|
2020
Q1 | $1.61M | Buy |
16,210
+1,066
| +7% | +$106K | 1.47% | 20 |
|
|
2019
Q4 | $2.07M | Buy |
15,144
+1,154
| +8% | +$158K | 1.54% | 17 |
|
|
2019
Q3 | $2.08M | Buy |
+13,990
| New | +$2.08M | 1.77% | 12 |
|