PI
PFS Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.5M | Buy |
187,300
+9,398
| +5% | +$1.63M | 0.53% | 52 |
|
|
2023
Q1 | $30.5M | Buy |
177,902
+15,517
| +10% | +$2.66M | 0.53% | 57 |
|
|
2022
Q4 | $30.4M | Buy |
162,385
+15,764
| +11% | +$2.96M | 0.57% | 50 |
|
|
2022
Q3 | $22.5K | Sell |
146,621
-75,178
| -34% | -$11.5K | 0.41% | 62 |
|
|
2022
Q2 | $37.5M | Buy |
221,799
+33,884
| +18% | +$5.73M | 0.75% | 25 |
|
|
2022
Q1 | $34.3M | Buy |
187,915
+23,721
| +14% | +$4.33M | 0.65% | 39 |
|
|
2021
Q4 | $25.7M | Buy |
164,194
+16,276
| +11% | +$2.55M | 0.5% | 62 |
|
|
2021
Q3 | $23.5M | Buy |
147,918
+12,009
| +9% | +$1.91M | 0.49% | 56 |
|
|
2021
Q2 | $20.8M | Buy |
135,909
+14,566
| +12% | +$2.23M | 0.47% | 58 |
|
|
2021
Q1 | $18.3M | Buy |
121,343
+11,355
| +10% | +$1.71M | 0.47% | 58 |
|
|
2020
Q4 | $15.1M | Buy |
109,988
+13,063
| +13% | +$1.8M | 0.42% | 67 |
|
|
2020
Q3 | $10.5M | Buy |
96,925
+17,020
| +21% | +$1.84M | 0.35% | 72 |
|
|
2020
Q2 | $9.11M | Buy |
79,905
+25,709
| +47% | +$2.93M | 0.34% | 68 |
|
|
2020
Q1 | $5.38M | Buy |
54,196
+47,854
| +755% | +$4.75M | 0.23% | 75 |
|
|
2019
Q4 | $869K | Buy |
+6,342
| New | +$869K | 0.03% | 187 |
|