Mirabella Financial Services’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 |
-3,454
| Closed | -$702K | – | 438 |
|
|
2024
Q2 | $702K | Buy |
+3,454
| New | +$702K | 0.05% | 208 |
|
|
2023
Q4 | – | Sell |
-1,652
| Closed | -$270K | – | 587 |
|
|
2023
Q3 | $270K | Sell |
1,652
-2,659
| -62% | -$434K | 0.04% | 288 |
|
|
2023
Q2 | $749K | Buy |
4,311
+2,569
| +147% | +$446K | 0.08% | 246 |
|
|
2023
Q1 | $299K | Buy |
+1,742
| New | +$299K | 0.05% | 277 |
|
|
2022
Q4 | – | Sell |
-6,556
| Closed | -$1.01M | – | 524 |
|
|
2022
Q3 | $1.01M | Sell |
6,556
-9,074
| -58% | -$1.4M | 0.11% | 111 |
|
|
2022
Q2 | $2.64M | Buy |
15,630
+13,173
| +536% | +$2.23M | 0.26% | 89 |
|
|
2022
Q1 | $449K | Buy |
+2,457
| New | +$449K | 0.05% | 265 |
|
|
2021
Q4 | – | Sell |
-4,174
| Closed | -$634K | – | 598 |
|
|
2021
Q3 | $634K | Buy |
4,174
+2,470
| +145% | +$375K | 0.08% | 210 |
|
|
2021
Q2 | $255K | Sell |
1,704
-4,455
| -72% | -$667K | 0.05% | 229 |
|
|
2021
Q1 | $926K | Buy |
+6,159
| New | +$926K | 0.29% | 88 |
|
|
2020
Q4 | – | Sell |
-8,561
| Closed | -$926K | – | 478 |
|
|
2020
Q3 | $926K | Sell |
8,561
-31,819
| -79% | -$3.44M | 0.13% | 90 |
|
|
2020
Q2 | $8.51M | Buy |
+40,380
| New | +$8.51M | 2.05% | 9 |
|
|
2020
Q1 | – | Sell |
-12,296
| Closed | -$1.68M | – | 144 |
|
|
2019
Q4 | $1.68M | Buy |
+12,296
| New | +$1.68M | 0.3% | 75 |
|