Industrial Alliance Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,485
| Closed | -$597K | – | 466 |
|
|
2023
Q1 | $597K | Sell |
3,485
-30,240
| -90% | -$5.18M | 0.02% | 341 |
|
|
2022
Q4 | $6.32M | Sell |
33,725
-20,950
| -38% | -$3.93M | 0.18% | 131 |
|
|
2022
Q3 | $8.38M | Hold |
54,675
| – | – | 0.25% | 98 |
|
|
2022
Q2 | $9.25M | Sell |
54,675
-1,615
| -3% | -$273K | 0.26% | 94 |
|
|
2022
Q1 | $10.3M | Buy |
56,290
+8,135
| +17% | +$1.49M | 0.24% | 99 |
|
|
2021
Q4 | $7.53M | Buy |
+48,155
| New | +$7.53M | 0.17% | 120 |
|