ICA Group Wealth Management’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 | $203 | Hold |
1
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $230 | Sell |
1
-38
| -97% | -$8.74K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $7.43K | Buy |
+39
| New | +$7.43K | ﹤0.01% | 928 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$174 | – | 1142 |
|
|
2023
Q2 | $174 | Sell |
1
-3,129
| -100% | -$544K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $537K | Sell |
3,130
-228
| -7% | -$39.1K | 0.13% | 142 |
|
|
2022
Q4 | $630K | Sell |
3,358
-395
| -11% | -$74.1K | 0.15% | 137 |
|
|
2022
Q3 | $575K | Hold |
3,753
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $648K | Hold |
3,753
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $664K | Buy |
+3,753
| New | +$664K | 0.13% | 165 |
|