Monte Financial Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,329
| Closed | -$253K | – | 86 |
|
|
2023
Q4 | $253K | Sell |
1,329
-22,922
| -95% | -$4.37M | 0.12% | 80 |
|
|
2023
Q3 | $3.96M | Sell |
24,251
-647
| -3% | -$106K | 2% | 28 |
|
|
2023
Q2 | $4.32M | Buy |
24,898
+644
| +3% | +$112K | 2.11% | 27 |
|
|
2023
Q1 | $4.16M | Sell |
24,254
-295
| -1% | -$50.6K | 2.2% | 28 |
|
|
2022
Q4 | $4.6M | Sell |
24,549
-2,291
| -9% | -$430K | 2.37% | 23 |
|
|
2022
Q3 | $4.11M | Buy |
26,840
+928
| +4% | +$142K | 2.52% | 16 |
|
|
2022
Q2 | $4.38M | Buy |
25,912
+428
| +2% | +$72.4K | 2.56% | 18 |
|
|
2022
Q1 | $4.66M | Buy |
25,484
+134
| +0.5% | +$24.5K | 2.48% | 19 |
|
|
2021
Q4 | $3.97M | Sell |
25,350
-267
| -1% | -$41.8K | 2.09% | 27 |
|
|
2021
Q3 | $3.89M | Buy |
25,617
+3,335
| +15% | +$507K | 2.23% | 26 |
|
|
2021
Q2 | $3.34M | Buy |
22,282
+1,719
| +8% | +$257K | 1.9% | 31 |
|
|
2021
Q1 | $3.09M | Buy |
20,563
+6,650
| +48% | +$1M | 1.9% | 30 |
|
|
2020
Q4 | $1.95M | Buy |
+13,913
| New | +$1.95M | 1.33% | 35 |
|