SSG
Summit Securities Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 670 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 710 |
|
|
2023
Q3 | – | Sell |
-590
| Closed | -$102K | – | 843 |
|
|
2023
Q2 | $102K | Buy |
+590
| New | +$102K | 0.01% | 187 |
|
|
2023
Q1 | – | Sell |
-467
| Closed | -$88K | – | 1079 |
|
|
2022
Q4 | $88K | Sell |
467
-3,568
| -88% | -$672K | ﹤0.01% | 423 |
|
|
2022
Q3 | $618K | Sell |
4,035
-1,350
| -25% | -$207K | 0.05% | 118 |
|
|
2022
Q2 | $911K | Buy |
5,385
+5,085
| +1,695% | +$860K | 0.11% | 65 |
|
|
2022
Q1 | $55K | Buy |
+300
| New | +$55K | 0.01% | 389 |
|
|
2021
Q4 | – | Sell |
-2,602
| Closed | -$396K | – | 527 |
|
|
2021
Q3 | $396K | Buy |
+2,602
| New | +$396K | 0.03% | 207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$233K | – | 256 |
|
|
2019
Q4 | $233K | Buy |
1,700
+200
| +13% | +$27.4K | 0.02% | 178 |
|
|
2019
Q3 | $223K | Sell |
1,500
-600
| -29% | -$89.2K | 0.02% | 123 |
|
|
2019
Q2 | $314K | Buy |
+2,100
| New | +$314K | 0.04% | 93 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$335K | – | 209 |
|
|
2018
Q4 | $335K | Buy |
+2,800
| New | +$335K | 0.03% | 102 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$515K | – | 172 |
|
|
2017
Q4 | $515K | Buy |
+3,800
| New | +$515K | 0.06% | 95 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$80K | – | 384 |
|
|
2015
Q3 | $80K | Buy |
800
+200
| +33% | +$20K | 0.06% | 116 |
|
|
2015
Q2 | $58K | Sell |
600
-300
| -33% | -$29K | 0.03% | 169 |
|
|
2015
Q1 | $97K | Buy |
900
+400
| +80% | +$43.1K | 0.07% | 115 |
|
|
2014
Q4 | $53K | Sell |
500
-100
| -17% | -$10.6K | 0.02% | 295 |
|
|
2014
Q3 | $56K | Sell |
600
-1,000
| -63% | -$93.3K | 0.02% | 357 |
|
|
2014
Q2 | $151K | Buy |
+1,600
| New | +$151K | 0.05% | 189 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$72K | – | 476 |
|
|
2013
Q4 | $72K | Buy |
+800
| New | +$72K | 0.01% | 241 |
|