Private Ocean’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $407 | Buy |
+2
| New | +$407 | ﹤0.01% | 581 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$3K | – | 633 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $3K | Sell |
22
-3
| -12% | -$409 | ﹤0.01% | 482 |
|
|
2021
Q1 | $4K | Buy |
25
+3
| +14% | +$480 | ﹤0.01% | 516 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$5K | – | 179 |
|
|
2016
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 168 |
|