Optimum Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$163 | – | 724 |
|
|
2023
Q3 | $163 | Buy |
+1
| New | +$167 | ﹤0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$937 | – | 785 |
|
|
2022
Q4 | $937 | Hold |
5
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$813 | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$6K | – | 985 |
|
|
2021
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 783 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 851 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $5K | Buy |
+40
| New | +$5.59K | ﹤0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-185
| Closed | -$17K | – | 1021 |
|
|
2014
Q3 | $17K | Hold |
185
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $17K | Hold |
185
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $16K | Sell |
185
-165
| -47% | -$13.9K | 0.01% | 545 |
|
|
2013
Q4 | $32K | Buy |
350
+330
| +1,650% | +$28.8K | 0.01% | 454 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$1.65K | ﹤0.01% | 691 |
|
Other funds holding TRV
