Simplicity Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.76M | Buy |
9,219
+250
| +3% | +$47.6K | 0.05% | 329 |
|
|
2023
Q3 | $1.46M | Sell |
8,969
-1,128
| -11% | -$184K | 0.05% | 342 |
|
|
2023
Q2 | $1.75M | Buy |
10,097
+843
| +9% | +$146K | 0.05% | 343 |
|
|
2023
Q1 | $1.59M | Buy |
9,254
+3,993
| +76% | +$684K | 0.04% | 361 |
|
|
2022
Q4 | $986K | Buy |
5,261
+229
| +5% | +$42.9K | 0.13% | 192 |
|
|
2022
Q3 | $771K | Buy |
5,032
+2,195
| +77% | +$336K | 0.11% | 235 |
|
|
2022
Q2 | $480K | Buy |
2,837
+472
| +20% | +$79.9K | 0.06% | 310 |
|
|
2022
Q1 | $432K | Sell |
2,365
-2,419
| -51% | -$442K | 0.05% | 335 |
|
|
2021
Q4 | $748K | Buy |
4,784
+2,831
| +145% | +$443K | 0.08% | 282 |
|
|
2021
Q3 | $297K | Buy |
1,953
+592
| +43% | +$90K | 0.05% | 441 |
|
|
2021
Q2 | $204K | Buy |
+1,361
| New | +$204K | 0.04% | 498 |
|
|
2019
Q2 | – | Sell |
-1,675
| Closed | -$230K | – | 865 |
|
|
2019
Q1 | $230K | Sell |
1,675
-1,253
| -43% | -$172K | 0.01% | 636 |
|
|
2018
Q4 | $351K | Buy |
+2,928
| New | +$351K | 0.05% | 399 |
|
|
2018
Q3 | – | Sell |
-1,832
| Closed | -$225K | – | 614 |
|
|
2018
Q2 | $225K | Buy |
+1,832
| New | +$225K | 0.02% | 448 |
|