Optimum Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$163 | – | 716 |
|
|
2023
Q3 | $163 | Buy |
+1
| New | +$163 | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$937 | – | 776 |
|
|
2022
Q4 | $937 | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 777 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$6K | – | 972 |
|
|
2021
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 900 |
|
|
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% | -$14.3K | 0.01% | 545 |
|
|
2013
Q4 | $32K | Buy |
350
+330
| +1,650% | +$30.2K | 0.01% | 454 |
|
|
2013
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 691 |
|