IFAM
Institutional & Family Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.5K | Sell |
155
-16
| -9% | -$3.25K | ﹤0.01% | 291 |
|
|
2024
Q1 | $39.4K | Hold |
171
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $32.6K | Sell |
171
-14
| -8% | -$2.67K | 0.01% | 272 |
|
|
2023
Q3 | $30.2K | Buy |
185
+11
| +6% | +$1.8K | ﹤0.01% | 263 |
|
|
2023
Q2 | $30.2K | Hold |
174
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $29.8K | Hold |
174
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $32.6K | Sell |
174
-2
| -1% | -$375 | 0.01% | 254 |
|
|
2022
Q3 | $27K | Hold |
176
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $30K | Hold |
176
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $32K | Sell |
176
-22
| -11% | -$4K | 0.01% | 297 |
|
|
2021
Q4 | $31K | Sell |
198
-338
| -63% | -$52.9K | ﹤0.01% | 317 |
|
|
2021
Q3 | $81K | Buy |
536
+28
| +6% | +$4.23K | 0.01% | 262 |
|
|
2021
Q2 | $76K | Sell |
508
-308
| -38% | -$46.1K | 0.01% | 277 |
|
|
2021
Q1 | $123K | Sell |
816
-190
| -19% | -$28.6K | 0.02% | 242 |
|
|
2020
Q4 | $141K | Buy |
1,006
+5
| +0.5% | +$701 | 0.03% | 214 |
|
|
2020
Q3 | $108K | Buy |
1,001
+25
| +3% | +$2.7K | 0.03% | 220 |
|
|
2020
Q2 | $111K | Sell |
976
-1
| -0.1% | -$114 | 0.02% | 222 |
|
|
2020
Q1 | $97K | Buy |
977
+21
| +2% | +$2.09K | 0.02% | 204 |
|
|
2019
Q4 | $131K | Hold |
956
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $142K | Hold |
956
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $143K | Hold |
956
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $131K | Hold |
956
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $114K | Hold |
956
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $124K | Hold |
956
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $117K | Hold |
956
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $133K | Buy |
+956
| New | +$133K | 0.03% | 203 |
|