Sarah T. Connolly’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,352
| Closed | -$1.53M | – | 78 |
|
|
2023
Q3 | $1.53M | Sell |
9,352
-45
| -0.5% | -$7.35K | 1.01% | 38 |
|
|
2023
Q2 | $1.63M | Buy |
9,397
+1
| +0% | +$174 | 0.99% | 38 |
|
|
2023
Q1 | $1.61M | Buy |
9,396
+325
| +4% | +$55.7K | 1.02% | 40 |
|
|
2022
Q4 | $1.7M | Buy |
9,071
+8
| +0.1% | +$1.5K | 1.16% | 31 |
|
|
2022
Q3 | $1.39M | Sell |
9,063
-1,138
| -11% | -$174K | 1.02% | 37 |
|
|
2022
Q2 | $1.73M | Sell |
10,201
-60
| -0.6% | -$10.1K | 1.17% | 30 |
|
|
2022
Q1 | $1.88M | Buy |
10,261
+86
| +0.8% | +$15.7K | 1.1% | 39 |
|
|
2021
Q4 | $1.59M | Buy |
10,175
+3,699
| +57% | +$579K | 0.89% | 42 |
|
|
2021
Q3 | $985K | Sell |
6,476
-155
| -2% | -$23.6K | 0.81% | 51 |
|
|
2021
Q2 | $993K | Buy |
6,631
+112
| +2% | +$16.8K | 0.81% | 51 |
|
|
2021
Q1 | $981K | Sell |
6,519
-145
| -2% | -$21.8K | 0.87% | 49 |
|
|
2020
Q4 | $935K | Buy |
+6,664
| New | +$935K | 0.86% | 46 |
|