GI
Gradient Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | -$5.49K | – | 1212 |
|
|
2024
Q2 | $5.49K | Buy |
27
+17
| +170% | +$3.46K | ﹤0.01% | 844 |
|
|
2024
Q1 | $2.3K | Sell |
10
-217
| -96% | -$49.9K | ﹤0.01% | 821 |
|
|
2023
Q4 | $43.2K | Hold |
227
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $37K | Sell |
227
-314
| -58% | -$51.2K | ﹤0.01% | 565 |
|
|
2023
Q2 | $93.9K | Sell |
541
-20
| -4% | -$3.47K | ﹤0.01% | 414 |
|
|
2023
Q1 | $96.1K | Buy |
561
+78
| +16% | +$13.4K | ﹤0.01% | 383 |
|
|
2022
Q4 | $90.5K | Sell |
483
-35
| -7% | -$6.56K | ﹤0.01% | 406 |
|
|
2022
Q3 | $79K | Buy |
518
+65
| +14% | +$9.91K | ﹤0.01% | 410 |
|
|
2022
Q2 | $77K | Sell |
453
-18
| -4% | -$3.06K | ﹤0.01% | 410 |
|
|
2022
Q1 | $86K | Buy |
471
+13
| +3% | +$2.37K | ﹤0.01% | 390 |
|
|
2021
Q4 | $72K | Hold |
458
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $70K | Sell |
458
-6
| -1% | -$917 | ﹤0.01% | 429 |
|
|
2021
Q2 | $69K | Buy |
464
+31
| +7% | +$4.61K | ﹤0.01% | 428 |
|
|
2021
Q1 | $65K | Sell |
433
-50
| -10% | -$7.51K | ﹤0.01% | 426 |
|
|
2020
Q4 | $52K | Hold |
483
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $52K | Sell |
483
-37
| -7% | -$3.98K | ﹤0.01% | 403 |
|
|
2020
Q2 | $59K | Sell |
520
-248
| -32% | -$28.1K | ﹤0.01% | 367 |
|
|
2020
Q1 | $76K | Sell |
768
-67,492
| -99% | -$6.68M | ﹤0.01% | 304 |
|
|
2019
Q4 | $9.35M | Buy |
68,260
+5,572
| +9% | +$763K | 0.42% | 77 |
|
|
2019
Q3 | $9.32M | Sell |
62,688
-1,824
| -3% | -$271K | 0.46% | 60 |
|
|
2019
Q2 | $9.65M | Buy |
64,512
+6,437
| +11% | +$962K | 0.5% | 46 |
|
|
2019
Q1 | $7.97M | Sell |
58,075
-8,863
| -13% | -$1.22M | 0.52% | 47 |
|
|
2018
Q4 | $8.02M | Buy |
66,938
+66,688
| +26,675% | +$7.99M | 0.48% | 49 |
|
|
2018
Q3 | $32K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $31K | Buy |
250
+101
| +68% | +$12.5K | ﹤0.01% | 413 |
|
|
2018
Q1 | $21K | Hold |
149
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $20K | Buy |
+149
| New | +$20K | ﹤0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$27K | – | 672 |
|
|
2017
Q2 | $27K | Buy |
210
+47
| +29% | +$6.04K | ﹤0.01% | 370 |
|
|
2017
Q1 | $20K | Buy |
163
+25
| +18% | +$3.07K | ﹤0.01% | 405 |
|
|
2016
Q4 | $17K | Buy |
138
+43
| +45% | +$5.3K | ﹤0.01% | 376 |
|
|
2016
Q3 | $11K | Sell |
95
-190
| -67% | -$22K | ﹤0.01% | 442 |
|
|
2016
Q2 | $34K | Sell |
285
-64
| -18% | -$7.64K | ﹤0.01% | 292 |
|
|
2016
Q1 | $41K | Buy |
349
+64
| +22% | +$7.52K | 0.01% | 266 |
|
|
2015
Q4 | $32K | Hold |
285
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $28K | Hold |
285
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $28K | Buy |
285
+190
| +200% | +$18.7K | ﹤0.01% | 289 |
|
|
2015
Q1 | $10K | Sell |
95
-73
| -43% | -$7.68K | ﹤0.01% | 413 |
|
|
2014
Q4 | $18K | Hold |
168
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $16K | Hold |
168
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $16K | Sell |
168
-20
| -11% | -$1.91K | ﹤0.01% | 311 |
|
|
2014
Q1 | $16K | Buy |
188
+20
| +12% | +$1.7K | ﹤0.01% | 308 |
|
|
2013
Q4 | $15K | Hold |
168
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $14K | Hold |
168
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 254 |
|