Perpetual Ltd’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-984
| Closed | -$237K | – | 439 |
|
|
2024
Q4 | $237K | Hold |
984
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $230K | Hold |
984
| – | – | ﹤0.01% | 397 |
|
|
2024
Q2 | $200K | Buy |
984
+40
| +4% | +$8.13K | ﹤0.01% | 422 |
|
|
2024
Q1 | $217K | Buy |
+944
| New | +$217K | ﹤0.01% | 421 |
|
|
2020
Q3 | $41K | Buy |
+377
| New | +$41K | ﹤0.01% | 323 |
|