SI
Saxon Interests’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,004
| Closed | -$572K | – | 205 |
|
|
2023
Q4 | $572K | Buy |
+3,004
| New | +$572K | 0.29% | 90 |
|
|
2023
Q3 | – | Sell |
-3,215
| Closed | -$558K | – | 176 |
|
|
2023
Q2 | $558K | Buy |
3,215
+142
| +5% | +$24.7K | 0.3% | 91 |
|
|
2023
Q1 | $527K | Buy |
+3,073
| New | +$527K | 0.3% | 98 |
|
|
2022
Q1 | – | Sell |
-2,867
| Closed | -$468K | – | 151 |
|
|
2021
Q4 | $468K | Buy |
+2,867
| New | +$468K | 0.27% | 78 |
|