Personal Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,346
| Closed | -$246K | – | 489 |
|
|
2022
Q1 | $246K | Sell |
1,346
-241
| -15% | -$44K | ﹤0.01% | 433 |
|
|
2021
Q4 | $247K | Buy |
1,587
+184
| +13% | +$28.6K | ﹤0.01% | 477 |
|
|
2021
Q3 | $213K | Buy |
+1,403
| New | +$213K | ﹤0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-1,555
| Closed | -$234K | – | 504 |
|
|
2021
Q1 | $234K | Buy |
+1,555
| New | +$234K | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$209K | – | 402 |
|
|
2019
Q4 | $209K | Buy |
1,525
+117
| +8% | +$16K | ﹤0.01% | 386 |
|
|
2019
Q3 | $209K | Buy |
+1,408
| New | +$209K | ﹤0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$219K | – | 275 |
|
|
2017
Q4 | $219K | Buy |
+1,617
| New | +$219K | ﹤0.01% | 242 |
|