Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,643
| Closed | -$7.51M | – | 108 |
|
|
2024
Q1 | $7.51M | Sell |
32,643
-5,495
| -14% | -$1.26M | 1.5% | 29 |
|
|
2023
Q4 | $7.26M | Sell |
38,138
-822
| -2% | -$157K | 1.68% | 23 |
|
|
2023
Q3 | $6.36M | Sell |
38,960
-2,917
| -7% | -$476K | 1.59% | 27 |
|
|
2023
Q2 | $7.27M | Buy |
41,877
+466
| +1% | +$80.9K | 1.69% | 26 |
|
|
2023
Q1 | $7.1M | Sell |
41,411
-3,605
| -8% | -$618K | 1.79% | 29 |
|
|
2022
Q4 | $8.44M | Sell |
45,016
-446
| -1% | -$83.6K | 2.48% | 17 |
|
|
2022
Q3 | $6.97M | Sell |
45,462
-838
| -2% | -$128K | 2.36% | 23 |
|
|
2022
Q2 | $7.83M | Buy |
46,300
+217
| +0.5% | +$36.7K | 2.44% | 20 |
|
|
2022
Q1 | $8.42M | Sell |
46,083
-1,676
| -4% | -$306K | 2.13% | 19 |
|
|
2021
Q4 | $7.47M | Buy |
47,759
+11,866
| +33% | +$1.86M | 1.79% | 31 |
|
|
2021
Q3 | $5.46M | Sell |
35,893
-8,709
| -20% | -$1.32M | 1.62% | 30 |
|
|
2021
Q2 | $6.68M | Buy |
44,602
+383
| +0.9% | +$57.3K | 1.66% | 35 |
|
|
2021
Q1 | $6.93M | Buy |
+44,219
| New | +$6.93M | 1.74% | 34 |
|