Sugarloaf Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $631K | Hold |
2,621
| – | – | 0.12% | 79 |
|
|
2024
Q3 | $614K | Hold |
2,621
| – | – | 0.12% | 79 |
|
|
2024
Q2 | $533K | Hold |
2,621
| – | – | 0.11% | 79 |
|
|
2024
Q1 | $603K | Hold |
2,621
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $499K | Hold |
2,621
| – | – | 0.12% | 83 |
|
|
2023
Q3 | $428K | Hold |
2,621
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $455K | Hold |
2,621
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $449K | Hold |
2,621
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $491K | Sell |
2,621
-1
| -0% | -$188 | 0.12% | 76 |
|
|
2022
Q3 | $402K | Buy |
+2,622
| New | +$402K | 0.1% | 86 |
|
|
2022
Q2 | – | Sell |
-2,621
| Closed | -$479K | – | 818 |
|
|
2022
Q1 | $479K | Sell |
2,621
-1
| -0% | -$183 | 0.11% | 74 |
|
|
2021
Q4 | $410K | Buy |
2,622
+6
| +0.2% | +$938 | 0.1% | 84 |
|
|
2021
Q3 | $398K | Buy |
2,616
+1,132
| +76% | +$172K | 0.1% | 78 |
|
|
2021
Q2 | $222K | Buy |
1,484
+7
| +0.5% | +$1.05K | 0.06% | 115 |
|
|
2021
Q1 | $222 | Buy |
1,477
+5
| +0.3% | +$1 | 0.07% | 112 |
|
|
2020
Q4 | $207K | Sell |
1,472
-969
| -40% | -$136K | 0.07% | 111 |
|
|
2020
Q3 | $264K | Sell |
2,441
-7,800
| -76% | -$844K | 0.1% | 89 |
|
|
2020
Q2 | $1.17M | Hold |
10,241
| – | – | 0.45% | 35 |
|
|
2020
Q1 | $1.02M | Hold |
10,241
| – | – | 0.46% | 34 |
|
|
2019
Q4 | $1.4M | Buy |
+10,241
| New | +$1.4M | 0.6% | 27 |
|