GLLW
Graves Light Lenhart Wealth’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-732
| Closed | -$124K | – | 563 |
|
|
2022
Q2 | $124K | Sell |
732
-83
| -10% | -$14.1K | 0.02% | 214 |
|
|
2022
Q1 | $149K | Hold |
815
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $127K | Hold |
815
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $124K | Hold |
815
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $122K | Hold |
815
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $123K | Hold |
815
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $114K | Buy |
+815
| New | +$114K | 0.02% | 240 |
|
|
2019
Q3 | – | Sell |
-2,471
| Closed | -$369K | – | 185 |
|
|
2019
Q2 | $369K | Hold |
2,471
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $339K | Sell |
2,471
-411
| -14% | -$56.4K | 0.09% | 103 |
|
|
2018
Q4 | $345K | Buy |
+2,882
| New | +$345K | 0.1% | 98 |
|