Meristem Family Wealth’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 | $549K | Sell |
3,005
-1,450
| -33% | -$265K | 0.06% | 174 |
|
|
2021
Q4 | $697K | Sell |
4,455
-348
| -7% | -$54.4K | 0.06% | 178 |
|
|
2021
Q3 | $730K | Buy |
4,803
+2,113
| +79% | +$321K | 0.07% | 172 |
|
|
2021
Q2 | $403K | Buy |
2,690
+966
| +56% | +$145K | 0.06% | 196 |
|
|
2021
Q1 | $259K | Hold |
1,724
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $242K | Buy |
+1,724
| New | +$242K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-1,803
| Closed | -$247K | – | 210 |
|
|
2019
Q4 | $247K | Hold |
1,803
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $268K | Buy |
1,803
+138
| +8% | +$20.5K | 0.07% | 156 |
|
|
2019
Q2 | $249K | Buy |
1,665
+100
| +6% | +$15K | 0.08% | 138 |
|
|
2019
Q1 | $215K | Buy |
+1,565
| New | +$215K | 0.07% | 139 |
|