LSA
L & S Advisors’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,527
| Closed | -$6.34M | – | 370 |
|
2024
Q1 | $6.34M | Buy |
+27,527
| New | +$6.34M | 0.72% | 46 |
|
2021
Q2 | – | Sell |
-14,088
| Closed | -$2.12M | – | 389 |
|
2021
Q1 | $2.12M | Buy |
+14,088
| New | +$2.12M | 0.24% | 142 |
|
2019
Q3 | – | Sell |
-39,416
| Closed | -$5.89M | – | 332 |
|
2019
Q2 | $5.89M | Buy |
+39,416
| New | +$5.89M | 0.78% | 33 |
|
2018
Q4 | – | Sell |
-1,655
| Closed | -$215K | – | 332 |
|
2018
Q3 | $215K | Buy |
+1,655
| New | +$215K | 0.03% | 294 |
|