RIM
Rockbridge Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | -$5.56K | – | 783 |
|
|
2022
Q1 | $5.56K | Hold |
30
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $5K | Sell |
30
-16
| -35% | -$2.67K | ﹤0.01% | 664 |
|
|
2021
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $7K | Buy |
46
+1
| +2% | +$152 | ﹤0.01% | 574 |
|
|
2021
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $6K | Sell |
45
-992
| -96% | -$132K | ﹤0.01% | 554 |
|
|
2020
Q3 | $112K | Buy |
1,037
+7
| +0.7% | +$756 | 0.03% | 177 |
|
|
2020
Q2 | $117K | Buy |
+1,030
| New | +$117K | 0.03% | 160 |
|