GAM
Grandview Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68
| Closed | -$10K | – | 433 |
|
|
2021
Q1 | $10K | Buy |
+68
| New | +$10K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$247K | – | 72 |
|
|
2019
Q4 | $247K | Sell |
1,797
-198
| -10% | -$27.2K | 0.23% | 80 |
|
|
2019
Q3 | $290K | Buy |
1,995
+73
| +4% | +$10.6K | 0.26% | 86 |
|
|
2019
Q2 | $287K | Buy |
1,922
+102
| +6% | +$15.2K | 0.27% | 86 |
|
|
2019
Q1 | $250K | Sell |
1,820
-97
| -5% | -$13.3K | 0.23% | 86 |
|
|
2018
Q4 | $230K | Buy |
+1,917
| New | +$230K | 0.24% | 83 |
|