Patriot Financial Group Insurance Agency’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276
| Closed | -$47K | – | 1831 |
|
|
2022
Q2 | $47K | Sell |
276
-117
| -30% | -$19.9K | 0.01% | 757 |
|
|
2022
Q1 | $72K | Sell |
393
-275
| -41% | -$50.4K | 0.01% | 678 |
|
|
2021
Q4 | $104K | Sell |
668
-2
| -0.3% | -$311 | 0.02% | 649 |
|
|
2021
Q3 | $102K | Buy |
670
+64
| +11% | +$9.74K | 0.02% | 649 |
|
|
2021
Q2 | $91K | Buy |
606
+1
| +0.2% | +$150 | 0.02% | 661 |
|
|
2021
Q1 | $91K | Buy |
605
+21
| +4% | +$3.16K | 0.02% | 587 |
|
|
2020
Q4 | $82K | Buy |
584
+318
| +120% | +$44.7K | 0.02% | 555 |
|
|
2020
Q3 | $29K | Hold |
266
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $30K | Hold |
266
| – | – | 0.01% | 642 |
|
|
2020
Q1 | $26K | Sell |
266
-29
| -10% | -$2.84K | 0.01% | 598 |
|
|
2019
Q4 | $40K | Buy |
295
+79
| +37% | +$10.7K | 0.02% | 519 |
|
|
2019
Q3 | $32K | Hold |
216
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $33K | Hold |
216
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $30K | Buy |
216
+12
| +6% | +$1.67K | 0.02% | 475 |
|
|
2018
Q4 | $24K | Hold |
204
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $26K | Buy |
204
+163
| +398% | +$20.8K | 0.02% | 436 |
|
|
2018
Q2 | $5K | Sell |
41
-74
| -64% | -$9.02K | 0.01% | 489 |
|
|
2018
Q1 | $15K | Sell |
115
-46
| -29% | -$6K | 0.01% | 531 |
|
|
2017
Q4 | $21K | Buy |
161
+41
| +34% | +$5.35K | 0.02% | 447 |
|
|
2017
Q3 | $15K | Buy |
120
+109
| +991% | +$13.6K | 0.01% | 474 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 902 |
|