ProVise Management Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,071
| Closed | -$1.35M | – | 350 |
|
|
2023
Q4 | $1.35M | Sell |
7,071
-84
| -1% | -$16K | 0.11% | 151 |
|
|
2023
Q3 | $1.17M | Buy |
7,155
+466
| +7% | +$76.1K | 0.11% | 157 |
|
|
2023
Q2 | $1.16M | Buy |
6,689
+3,228
| +93% | +$561K | 0.11% | 161 |
|
|
2023
Q1 | $593K | Buy |
+3,461
| New | +$593K | 0.06% | 209 |
|
|
2019
Q3 | – | Sell |
-3,019
| Closed | -$451K | – | 324 |
|
|
2019
Q2 | $451K | Buy |
3,019
+405
| +15% | +$60.5K | 0.06% | 213 |
|
|
2019
Q1 | $359K | Buy |
+2,614
| New | +$359K | 0.05% | 221 |
|
|
2018
Q4 | – | Sell |
-2,407
| Closed | -$312K | – | 333 |
|
|
2018
Q3 | $312K | Buy |
+2,407
| New | +$312K | 0.04% | 260 |
|