Mid Atlantic Financial Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $352K | Sell |
2,315
-473
| -17% | -$71.9K | 0.02% | 596 |
|
|
2021
Q2 | $417K | Sell |
2,788
-671
| -19% | -$100K | 0.03% | 540 |
|
|
2021
Q1 | $520K | Buy |
3,459
+1,396
| +68% | +$210K | 0.04% | 416 |
|
|
2020
Q4 | $290K | Buy |
2,063
+165
| +9% | +$23.2K | 0.02% | 591 |
|
|
2020
Q3 | $255K | Sell |
1,898
-133
| -7% | -$17.9K | 0.02% | 579 |
|
|
2020
Q2 | $232K | Sell |
2,031
-181
| -8% | -$20.7K | 0.02% | 576 |
|
|
2020
Q1 | $220K | Sell |
2,212
-1,066
| -33% | -$106K | 0.03% | 537 |
|
|
2019
Q4 | $449K | Buy |
3,278
+74
| +2% | +$10.1K | 0.04% | 418 |
|
|
2019
Q3 | $476K | Sell |
3,204
-710
| -18% | -$105K | 0.05% | 366 |
|
|
2019
Q2 | $585K | Sell |
3,914
-223
| -5% | -$33.3K | 0.06% | 332 |
|
|
2019
Q1 | $567K | Sell |
4,137
-46
| -1% | -$6.31K | 0.06% | 328 |
|
|
2018
Q4 | $501K | Buy |
+4,183
| New | +$501K | 0.06% | 331 |
|