IFG Advisory’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,656
| Closed | -$434K | – | 595 |
|
|
2023
Q3 | $434K | Buy |
+2,656
| New | +$434K | 0.04% | 371 |
|
|
2023
Q2 | – | Sell |
-2,579
| Closed | -$442K | – | 482 |
|
|
2023
Q1 | $442K | Hold |
2,579
| – | – | 0.04% | 341 |
|
|
2022
Q4 | $483K | Sell |
2,579
-102
| -4% | -$19.1K | 0.05% | 319 |
|
|
2022
Q3 | $410K | Sell |
2,681
-111
| -4% | -$17K | 0.04% | 352 |
|
|
2022
Q2 | $472K | Sell |
2,792
-1,717
| -38% | -$290K | 0.05% | 299 |
|
|
2022
Q1 | $824K | Sell |
4,509
-94
| -2% | -$17.2K | 0.08% | 230 |
|
|
2021
Q4 | $720K | Buy |
4,603
+470
| +11% | +$73.5K | 0.07% | 239 |
|
|
2021
Q3 | $628K | Buy |
4,133
+1,128
| +38% | +$171K | 0.07% | 245 |
|
|
2021
Q2 | $449K | Sell |
3,005
-1,652
| -35% | -$247K | 0.05% | 312 |
|
|
2021
Q1 | $700K | Buy |
4,657
+639
| +16% | +$96K | 0.09% | 242 |
|
|
2020
Q4 | $564K | Buy |
4,018
+132
| +3% | +$18.5K | 0.08% | 248 |
|
|
2020
Q3 | $420K | Sell |
3,886
-67
| -2% | -$7.24K | 0.07% | 259 |
|
|
2020
Q2 | $450K | Buy |
3,953
+242
| +7% | +$27.5K | 0.08% | 237 |
|
|
2020
Q1 | $368K | Buy |
3,711
+337
| +10% | +$33.4K | 0.08% | 229 |
|
|
2019
Q4 | $462K | Sell |
3,374
-60
| -2% | -$8.22K | 0.08% | 245 |
|
|
2019
Q3 | $510K | Sell |
3,434
-1,042
| -23% | -$155K | 0.1% | 227 |
|
|
2019
Q2 | $669K | Buy |
4,476
+307
| +7% | +$45.9K | 0.12% | 170 |
|
|
2019
Q1 | $571K | Buy |
4,169
+364
| +10% | +$49.9K | 0.11% | 182 |
|
|
2018
Q4 | $455K | Buy |
3,805
+253
| +7% | +$30.3K | 0.11% | 184 |
|
|
2018
Q3 | $460K | Buy |
3,552
+473
| +15% | +$61.3K | 0.09% | 224 |
|
|
2018
Q2 | $376K | Buy |
3,079
+103
| +3% | +$12.6K | 0.08% | 234 |
|
|
2018
Q1 | $413K | Buy |
2,976
+74
| +3% | +$10.3K | 0.09% | 211 |
|
|
2017
Q4 | $393K | Buy |
+2,902
| New | +$393K | 0.09% | 213 |
|