Schubert & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70
| Closed | -$12K | – | 1403 |
|
|
2023
Q1 | $12K | Sell |
70
-25
| -26% | -$4.29K | 0.01% | 193 |
|
|
2022
Q4 | $17.8K | Buy |
95
+20
| +27% | +$3.75K | 0.02% | 125 |
|
|
2022
Q3 | $11K | Sell |
75
-7
| -9% | -$1.03K | 0.01% | 189 |
|
|
2022
Q2 | $14K | Buy |
82
+46
| +128% | +$7.85K | 0.01% | 142 |
|
|
2022
Q1 | $7K | Buy |
36
+9
| +33% | +$1.75K | 0.01% | 140 |
|
|
2021
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 183 |
|