M Holdings Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,333
| Closed | -$474K | – | 282 |
|
|
2024
Q2 | $474K | Buy |
+2,333
| New | +$474K | 0.06% | 171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q1 | – | Sell |
-5,710
| Closed | -$1.07M | – | 455 |
|
|
2022
Q4 | $1.07M | Buy |
5,710
+214
| +4% | +$40.1K | 0.11% | 148 |
|
|
2022
Q3 | $842K | Sell |
5,496
-52
| -0.9% | -$7.97K | 0.09% | 169 |
|
|
2022
Q2 | $938K | Buy |
5,548
+230
| +4% | +$38.9K | 0.1% | 162 |
|
|
2022
Q1 | $972K | Buy |
+5,318
| New | +$972K | 0.07% | 185 |
|
|
2021
Q2 | – | Sell |
-4,506
| Closed | -$678K | – | 457 |
|
|
2021
Q1 | $678K | Buy |
+4,506
| New | +$678K | 0.06% | 247 |
|
|
2019
Q2 | – | Sell |
-1,958
| Closed | -$269K | – | 333 |
|
|
2019
Q1 | $269K | Buy |
+1,958
| New | +$269K | 0.06% | 295 |
|
|
2018
Q4 | – | Sell |
-1,546
| Closed | -$201K | – | 359 |
|
|
2018
Q3 | $201K | Buy |
+1,546
| New | +$201K | 0.05% | 335 |
|
|
2014
Q4 | – | Sell |
-4,866
| Closed | -$174K | – | 416 |
|
|
2014
Q3 | $174K | Buy |
+4,866
| New | +$174K | 0.1% | 198 |
|