HNP Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $724K | Hold |
4,225
| – | – | 0.2% | 90 |
|
|
2022
Q4 | $792K | Hold |
4,225
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $647K | Hold |
4,225
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $715K | Hold |
4,225
| – | – | 0.2% | 91 |
|
|
2022
Q1 | $772K | Hold |
4,225
| – | – | 0.18% | 92 |
|
|
2021
Q4 | $661K | Hold |
4,225
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $642K | Hold |
4,225
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $633K | Hold |
4,225
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $635K | Hold |
4,225
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $593K | Hold |
4,225
| – | – | 0.19% | 91 |
|
|
2020
Q3 | $537K | Hold |
4,225
| – | – | 0.2% | 86 |
|
|
2020
Q2 | $475K | Buy |
4,225
+2,006
| +90% | +$226K | 0.2% | 87 |
|
|
2020
Q1 | $226K | Sell |
2,219
-2,090
| -49% | -$213K | 0.03% | 232 |
|
|
2019
Q4 | $584K | Buy |
4,309
+225
| +6% | +$30.5K | 0.25% | 71 |
|
|
2019
Q3 | $579K | Hold |
4,084
| – | – | 0.32% | 64 |
|
|
2019
Q2 | $611K | Hold |
4,084
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $560K | Hold |
4,084
| – | – | 0.35% | 63 |
|
|
2018
Q4 | $489K | Buy |
+4,084
| New | +$489K | 0.33% | 65 |
|