Providence First Trust’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 |
-200
| Closed | -$48.2K | – | 181 |
|
|
2024
Q4 | $48.2K | Buy |
+200
| New | +$48.2K | 0.02% | 138 |
|
|
2022
Q4 | – | Sell |
-572
| Closed | -$88K | – | 137 |
|
|
2022
Q3 | $88K | Buy |
+572
| New | +$88K | 0.05% | 96 |
|
|
2020
Q3 | – | Sell |
-2,864
| Closed | -$327K | – | 96 |
|
|
2020
Q2 | $327K | Hold |
2,864
| – | – | 0.26% | 60 |
|
|
2020
Q1 | $285K | Hold |
2,864
| – | – | 0.27% | 56 |
|
|
2019
Q4 | $392K | Hold |
2,864
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $426K | Buy |
+2,864
| New | +$426K | 0.27% | 66 |
|