Magnolia Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108
| Closed | -$18K | – | 114 |
|
|
2023
Q3 | $18K | Hold |
108
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $19K | Hold |
108
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $19K | Sell |
108
-92
| -46% | -$16.2K | 0.02% | 110 |
|
|
2022
Q4 | $37K | Hold |
200
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $31K | Hold |
200
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $34K | Hold |
200
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $37K | Hold |
200
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $31K | Buy |
+200
| New | +$31K | 0.02% | 108 |
|