PAA
Peregrine Asset Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,172
| Closed | -$9.25M | – | 185 |
|
|
2024
Q1 | $9.25M | Buy |
+40,172
| New | +$9.25M | 3.69% | 3 |
|
|
2023
Q1 | – | Sell |
-30,225
| Closed | -$5.67M | – | 72 |
|
|
2022
Q4 | $5.67M | Buy |
+30,225
| New | +$5.67M | 6.02% | 6 |
|
|
2022
Q1 | – | Sell |
-2,563
| Closed | -$401K | – | 145 |
|
|
2021
Q4 | $401K | Buy |
+2,563
| New | +$401K | 0.16% | 83 |
|