Orleans Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,980
| Closed | -$1.56M | – | 82 |
|
|
2023
Q2 | $1.56M | Sell |
8,980
-50
| -0.6% | -$8.68K | 1.11% | 33 |
|
|
2023
Q1 | $1.55M | Sell |
9,030
-100
| -1% | -$17.1K | 1.14% | 32 |
|
|
2022
Q4 | $1.71M | Buy |
9,130
+25
| +0.3% | +$4.69K | 1.31% | 30 |
|
|
2022
Q3 | $1.4M | Sell |
9,105
-1,210
| -12% | -$185K | 1.17% | 32 |
|
|
2022
Q2 | $1.75M | Buy |
10,315
+485
| +5% | +$82K | 1.3% | 30 |
|
|
2022
Q1 | $1.8M | Buy |
+9,830
| New | +$1.8M | 1.12% | 35 |
|