O'Dell 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 |
-508
| Closed | -$96.8K | – | 443 |
|
|
2023
Q4 | $96.8K | Buy |
+508
| New | +$96.8K | 0.03% | 147 |
|
|
2023
Q3 | – | Sell |
-508
| Closed | -$88.2K | – | 448 |
|
|
2023
Q2 | $88.2K | Buy |
+508
| New | +$88.2K | 0.03% | 142 |
|
|
2022
Q4 | – | Sell |
-508
| Closed | -$78K | – | 374 |
|
|
2022
Q3 | $78K | Sell |
508
-31
| -6% | -$4.76K | 0.03% | 119 |
|
|
2022
Q2 | $91K | Hold |
539
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $98K | Hold |
539
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $84K | Buy |
539
+1
| +0.2% | +$156 | 0.02% | 127 |
|
|
2021
Q3 | $82K | Buy |
+538
| New | +$82K | 0.03% | 123 |
|