Icon Wealth Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Sell |
7,177
-7,506
| -51% | -$1.23M | 0.13% | 111 |
|
|
2023
Q2 | $2.55M | Buy |
14,683
+2,362
| +19% | +$410K | 0.27% | 73 |
|
|
2023
Q1 | $2.11M | Buy |
+12,321
| New | +$2.11M | 0.23% | 91 |
|
|
2019
Q2 | – | Sell |
-751
| Closed | -$103K | – | 717 |
|
|
2019
Q1 | $103K | Sell |
751
-137
| -15% | -$18.8K | 0.04% | 219 |
|
|
2018
Q4 | $106K | Hold |
888
| – | – | 0.05% | 209 |
|
|
2018
Q3 | $115K | Sell |
888
-56
| -6% | -$7.25K | 0.05% | 252 |
|
|
2018
Q2 | $115K | Sell |
944
-237
| -20% | -$28.9K | 0.05% | 219 |
|
|
2018
Q1 | $165K | Sell |
1,181
-261
| -18% | -$36.5K | 0.09% | 184 |
|
|
2017
Q4 | $196K | Buy |
+1,442
| New | +$196K | 0.1% | 176 |
|