R.H. Bluestein & Co’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 |
-1,140
| Closed | -$208K | – | 403 |
|
|
2022
Q1 | $208K | Buy |
+1,140
| New | +$208K | 0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-1,432
| Closed | -$215K | – | 438 |
|
|
2021
Q1 | $215K | Sell |
1,432
-5
| -0.3% | -$751 | 0.01% | 388 |
|
|
2020
Q4 | $202K | Buy |
+1,437
| New | +$202K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$204K | – | 351 |
|
|
2019
Q4 | $204K | Sell |
1,487
-5
| -0.3% | -$686 | 0.01% | 331 |
|
|
2019
Q3 | $222K | Hold |
1,492
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $223K | Buy |
+1,492
| New | +$223K | 0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-1,457
| Closed | -$202K | – | 333 |
|
|
2018
Q1 | $202K | Buy |
+1,457
| New | +$202K | 0.01% | 312 |
|