Norway Savings Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83
| Closed | -$15.6K | – | 260 |
|
|
2022
Q4 | $15.6K | Hold |
83
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $13K | Hold |
83
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $14K | Hold |
83
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $15K | Hold |
83
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $13K | Hold |
83
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $13K | Buy |
83
+44
| +113% | +$6.89K | 0.01% | 259 |
|
|
2021
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 283 |
|
|
2020
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$6K | – | 264 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $7K | Hold |
50
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $7K | Hold |
50
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $6K | Buy |
+50
| New | +$6K | 0.01% | 216 |
|