Herold Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$229K | – | 277 |
|
|
2023
Q4 | $229K | Buy |
+1,200
| New | +$229K | 0.06% | 219 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$208K | – | 260 |
|
|
2023
Q2 | $208K | Hold |
1,200
| – | – | 0.06% | 230 |
|
|
2023
Q1 | $206K | Hold |
1,200
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $225K | Buy |
+1,200
| New | +$225K | 0.1% | 190 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$36.5K | – | 634 |
|
|
2022
Q1 | $36.5K | Buy |
+200
| New | +$36.5K | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$30K | – | 611 |
|
|
2021
Q3 | $30K | Buy |
+200
| New | +$30K | 0.01% | 458 |
|