Lenox Wealth Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $120K | Buy |
648
+16
| +3% | +$2.96K | 0.02% | 148 |
|
|
2021
Q4 | $99K | Sell |
632
-21
| -3% | -$3.29K | 0.01% | 169 |
|
|
2021
Q3 | $99K | Sell |
653
-11
| -2% | -$1.67K | 0.01% | 156 |
|
|
2021
Q2 | $99K | Buy |
664
+346
| +109% | +$51.6K | 0.01% | 159 |
|
|
2021
Q1 | $48K | Hold |
318
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $45K | Hold |
318
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $34K | Sell |
318
-80
| -20% | -$8.55K | 0.01% | 208 |
|
|
2020
Q2 | $45K | Buy |
+398
| New | +$45K | 0.01% | 174 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$3K | – | 571 |
|
|
2019
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$12K | – | 515 |
|
|
2018
Q2 | $12K | Sell |
95
-236
| -71% | -$29.8K | ﹤0.01% | 329 |
|
|
2018
Q1 | $46K | Buy |
331
+295
| +819% | +$41K | 0.01% | 176 |
|
|
2017
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 228 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$6K | – | 219 |
|
|
2016
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 186 |
|
|
2016
Q1 | $6K | Sell |
54
-50
| -48% | -$5.56K | ﹤0.01% | 183 |
|
|
2015
Q4 | $12K | Buy |
104
+52
| +100% | +$6K | ﹤0.01% | 173 |
|
|
2015
Q3 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$6K | – | 326 |
|
|
2015
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 221 |
|
|
2014
Q3 | – | Sell |
-156
| Closed | -$15K | – | 287 |
|
|
2014
Q2 | $15K | Buy |
156
+52
| +50% | +$5K | 0.01% | 129 |
|
|
2014
Q1 | $9K | Sell |
104
-215
| -67% | -$18.6K | 0.01% | 136 |
|
|
2013
Q4 | $29K | Buy |
319
+150
| +89% | +$13.6K | 0.02% | 89 |
|
|
2013
Q3 | $14K | Hold |
169
| – | – | 0.01% | 85 |
|
|
2013
Q2 | $14K | Buy |
+169
| New | +$14K | 0.02% | 89 |
|