Old North State Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258
| Closed | -$44K | – | 383 |
|
|
2023
Q1 | $44K | Hold |
258
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $48K | Hold |
258
| – | – | 0.03% | 251 |
|
|
2022
Q3 | $40K | Buy |
+258
| New | +$40K | 0.03% | 231 |
|
|
2022
Q1 | – | Sell |
-258
| Closed | -$40K | – | 309 |
|
|
2021
Q4 | $40K | Buy |
258
+251
| +3,586% | +$38.9K | 0.03% | 239 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 381 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 379 |
|