Laurel Wealth Advisors (California)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $482K | Sell |
2,571
-7
| -0.3% | -$1.31K | 0.05% | 365 |
|
|
2022
Q3 | $395K | Sell |
2,578
-42
| -2% | -$6.44K | 0.04% | 401 |
|
|
2022
Q2 | $443K | Buy |
2,620
+85
| +3% | +$14.4K | 0.05% | 390 |
|
|
2022
Q1 | $463K | Sell |
2,535
-65
| -3% | -$11.9K | 0.04% | 434 |
|
|
2021
Q4 | $407K | Buy |
2,600
+308
| +13% | +$48.2K | 0.03% | 524 |
|
|
2021
Q3 | $348K | Sell |
2,292
-402
| -15% | -$61K | 0.06% | 305 |
|
|
2021
Q2 | $403K | Buy |
2,694
+392
| +17% | +$58.6K | 0.05% | 327 |
|
|
2021
Q1 | $346K | Buy |
2,302
+173
| +8% | +$26K | 0.05% | 327 |
|
|
2020
Q4 | $299K | Buy |
2,129
+62
| +3% | +$8.71K | 0.04% | 333 |
|
|
2020
Q3 | $224K | Buy |
2,067
+29
| +1% | +$3.14K | 0.04% | 369 |
|
|
2020
Q2 | $232K | Sell |
2,038
-189
| -8% | -$21.5K | 0.04% | 342 |
|
|
2020
Q1 | $221K | Buy |
2,227
+11
| +0.5% | +$1.09K | 0.05% | 326 |
|
|
2019
Q4 | $303K | Sell |
2,216
-751
| -25% | -$103K | 0.05% | 332 |
|
|
2019
Q3 | $441K | Buy |
2,967
+748
| +34% | +$111K | 0.08% | 273 |
|
|
2019
Q2 | $332K | Buy |
2,219
+3
| +0.1% | +$449 | 0.07% | 279 |
|
|
2019
Q1 | $304K | Buy |
2,216
+121
| +6% | +$16.6K | 0.07% | 275 |
|
|
2018
Q4 | $250K | Sell |
2,095
-271
| -11% | -$32.3K | 0.07% | 273 |
|
|
2018
Q3 | $306K | Buy |
2,366
+271
| +13% | +$35K | 0.08% | 268 |
|
|
2018
Q2 | $256K | Hold |
2,095
| – | – | 0.07% | 301 |
|
|
2018
Q1 | $290K | Hold |
2,095
| – | – | 0.09% | 249 |
|
|
2017
Q4 | $284K | Sell |
2,095
-20
| -0.9% | -$2.71K | 0.08% | 266 |
|
|
2017
Q3 | $259K | Sell |
2,115
-1
| -0% | -$122 | 0.09% | 244 |
|
|
2017
Q2 | $267K | Buy |
2,116
+29
| +1% | +$3.66K | 0.09% | 235 |
|
|
2017
Q1 | $251K | Buy |
+2,087
| New | +$251K | 0.1% | 214 |
|