Marietta Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$303K | – | 123 |
|
|
2019
Q4 | $303K | Hold |
2,211
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $329K | Sell |
2,211
-75
| -3% | -$11.2K | 0.12% | 106 |
|
|
2019
Q2 | $342K | Sell |
2,286
-276
| -11% | -$41.3K | 0.13% | 103 |
|
|
2019
Q1 | $351K | Sell |
2,562
-209
| -8% | -$28.6K | 0.14% | 103 |
|
|
2018
Q4 | $332K | Sell |
2,771
-1,313
| -32% | -$157K | 0.16% | 101 |
|
|
2018
Q3 | $530K | Buy |
4,084
+138
| +3% | +$17.9K | 0.23% | 93 |
|
|
2018
Q2 | $483K | Sell |
3,946
-124
| -3% | -$15.2K | 0.24% | 95 |
|
|
2018
Q1 | $565K | Buy |
4,070
+128
| +3% | +$17.8K | 0.3% | 81 |
|
|
2017
Q4 | $535K | Sell |
3,942
-256
| -6% | -$34.7K | 0.29% | 83 |
|
|
2017
Q3 | $514K | Buy |
4,198
+15
| +0.4% | +$1.84K | 0.29% | 88 |
|
|
2017
Q2 | $529K | Sell |
4,183
-1,107
| -21% | -$140K | 0.32% | 86 |
|
|
2017
Q1 | $638K | Buy |
5,290
+689
| +15% | +$83.1K | 0.42% | 76 |
|
|
2016
Q4 | $563K | Buy |
+4,601
| New | +$563K | 0.45% | 77 |
|