Krilogy Financial’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 |
-1,467
| Closed | -$252K | – | 375 |
|
|
2023
Q1 | $252K | Hold |
1,467
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $275K | Hold |
1,467
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $225K | Buy |
1,467
+172
| +13% | +$26.4K | 0.03% | 282 |
|
|
2022
Q2 | $219K | Sell |
1,295
-16
| -1% | -$2.71K | 0.03% | 289 |
|
|
2022
Q1 | $240K | Hold |
1,311
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $205K | Buy |
+1,311
| New | +$205K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-747
| Closed | -$97K | – | 643 |
|
|
2018
Q3 | $97K | Buy |
+747
| New | +$97K | 0.02% | 224 |
|
|
2018
Q2 | – | Sell |
-658
| Closed | -$91K | – | 614 |
|
|
2018
Q1 | $91K | Hold |
658
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $89K | Hold |
658
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $81K | Buy |
658
+23
| +4% | +$2.83K | 0.02% | 284 |
|
|
2017
Q2 | $80K | Sell |
635
-262
| -29% | -$33K | 0.02% | 246 |
|
|
2017
Q1 | $110K | Hold |
897
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $110K | Sell |
897
-232
| -21% | -$28.5K | 0.03% | 193 |
|
|
2016
Q3 | $129K | Buy |
1,129
+1
| +0.1% | +$114 | 0.04% | 176 |
|
|
2016
Q2 | $134K | Buy |
1,128
+41
| +4% | +$4.87K | 0.05% | 165 |
|
|
2016
Q1 | $127K | Buy |
+1,087
| New | +$127K | 0.05% | 143 |
|
|
2015
Q4 | – | Sell |
-1,087
| Closed | -$108K | – | 594 |
|
|
2015
Q3 | $108K | Buy |
+1,087
| New | +$108K | 0.05% | 128 |
|