SAM
Seelaus Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$488K | – | 263 |
|
|
2022
Q1 | $488K | Buy |
2,668
+426
| +19% | +$77.9K | 0.29% | 110 |
|
|
2021
Q4 | $351K | Sell |
2,242
-150
| -6% | -$23.5K | 0.19% | 160 |
|
|
2021
Q3 | $364K | Sell |
2,392
-1,338
| -36% | -$204K | 0.21% | 159 |
|
|
2021
Q2 | $558K | Sell |
3,730
-2,387
| -39% | -$357K | 0.33% | 104 |
|
|
2021
Q1 | $920K | Buy |
+6,117
| New | +$920K | 0.59% | 47 |
|