InterOcean Capital Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $531K | Buy |
2,306
+11
| +0.5% | +$2.53K | 0.01% | 288 |
|
|
2023
Q4 | $437K | Buy |
2,295
+157
| +7% | +$29.9K | 0.01% | 313 |
|
|
2023
Q3 | $349K | Sell |
2,138
-28
| -1% | -$4.57K | 0.01% | 320 |
|
|
2023
Q2 | $376K | Sell |
2,166
-122
| -5% | -$21.2K | 0.01% | 321 |
|
|
2023
Q1 | $392K | Hold |
2,288
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $429K | Buy |
2,288
+100
| +5% | +$18.7K | 0.02% | 281 |
|
|
2022
Q3 | $335K | Sell |
2,188
-473
| -18% | -$72.4K | 0.01% | 285 |
|
|
2022
Q2 | $450K | Buy |
+2,661
| New | +$450K | 0.02% | 246 |
|