NFP Retirement Inc’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 |
-35,142
| Closed | -$7.15M | – | 294 |
|
|
2024
Q2 | $7.15M | Sell |
35,142
-20
| -0.1% | -$4.07K | 0.6% | 33 |
|
|
2024
Q1 | $8.09M | Sell |
35,162
-330
| -0.9% | -$75.9K | 0.7% | 28 |
|
|
2023
Q4 | $6.76M | Buy |
35,492
+27
| +0.1% | +$5.14K | 1.14% | 23 |
|
|
2023
Q3 | $5.79M | Sell |
35,465
-20
| -0.1% | -$3.27K | 1.11% | 24 |
|
|
2023
Q2 | $6.16M | Buy |
35,485
+70
| +0.2% | +$12.2K | 1.15% | 23 |
|
|
2023
Q1 | $6.07M | Buy |
35,415
+24
| +0.1% | +$4.11K | 1.21% | 20 |
|
|
2022
Q4 | $6.64M | Sell |
35,391
-70
| -0.2% | -$13.1K | 1.46% | 14 |
|
|
2022
Q3 | $5.43M | Sell |
35,461
-23
| -0.1% | -$3.52K | 1.34% | 19 |
|
|
2022
Q2 | $6M | Buy |
35,484
+12,026
| +51% | +$2.03M | 1.52% | 13 |
|
|
2022
Q1 | $4.29M | Buy |
+23,458
| New | +$4.29M | 1.01% | 26 |
|