Stoneridge Investment Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,525
| Closed | -$1.77M | – | 108 |
|
|
2022
Q3 | $1.77M | Buy |
+11,525
| New | +$1.77M | 1.04% | 30 |
|
|
2020
Q4 | – | Sell |
-4,010
| Closed | -$434K | – | 129 |
|
|
2020
Q3 | $434K | Hold |
4,010
| – | – | 0.29% | 82 |
|
|
2020
Q2 | $457K | Hold |
4,010
| – | – | 0.19% | 94 |
|
|
2020
Q1 | $398K | Sell |
4,010
-21,946
| -85% | -$2.18M | 0.18% | 96 |
|
|
2019
Q4 | $3.56M | Buy |
25,956
+14,387
| +124% | +$1.97M | 1.2% | 25 |
|
|
2019
Q3 | $1.72M | Buy |
+11,569
| New | +$1.72M | 0.63% | 59 |
|