RE Dickinson Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $783K | Hold |
325
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $76.1K | Hold |
325
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $66.1K | Hold |
325
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $75K | Hold |
325
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $62K | Hold |
325
| – | – | 0.04% | 71 |
|
|
2023
Q3 | $53K | Hold |
325
| – | – | 0.04% | 78 |
|
|
2023
Q2 | $56K | Hold |
325
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $56K | Hold |
325
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $61K | Hold |
325
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $50K | Hold |
325
| – | – | 0.04% | 71 |
|
|
2022
Q2 | $55 | Sell |
325
-30
| -8% | -$5 | 0.01% | 74 |
|
|
2022
Q1 | $65K | Buy |
355
+30
| +9% | +$5.49K | 0.04% | 78 |
|
|
2021
Q4 | $51K | Buy |
+325
| New | +$51K | 0.04% | 83 |
|