Surevest’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.78M | Buy |
24,686
+969
| +4% | +$148K | 1.03% | 31 |
|
|
2022
Q2 | $4.01M | Buy |
23,717
+609
| +3% | +$103K | 1.05% | 31 |
|
|
2022
Q1 | $4.22M | Sell |
23,108
-6,865
| -23% | -$1.25M | 1.02% | 28 |
|
|
2021
Q4 | $4.69M | Sell |
29,973
-575
| -2% | -$90K | 1.11% | 42 |
|
|
2021
Q3 | $4.64M | Buy |
30,548
+1,603
| +6% | +$244K | 1.17% | 37 |
|
|
2021
Q2 | $4.33M | Sell |
28,945
-1,275
| -4% | -$191K | 1.13% | 47 |
|
|
2021
Q1 | $4.55M | Sell |
30,220
-601
| -2% | -$90.4K | 1.37% | 28 |
|
|
2020
Q4 | $4.33M | Buy |
30,821
+1,301
| +4% | +$183K | 1.44% | 23 |
|
|
2020
Q3 | $3.19M | Buy |
29,520
+2,881
| +11% | +$312K | 1.26% | 51 |
|
|
2020
Q2 | $3.04M | Buy |
26,639
+4,287
| +19% | +$489K | 1.34% | 38 |
|
|
2020
Q1 | $2.22M | Buy |
22,352
+8,582
| +62% | +$853K | 1.21% | 52 |
|
|
2019
Q4 | $1.89M | Buy |
13,770
+3,713
| +37% | +$509K | 0.81% | 64 |
|
|
2019
Q3 | $1.5M | Buy |
10,057
+1,095
| +12% | +$163K | 0.74% | 60 |
|
|
2019
Q2 | $1.34M | Buy |
+8,962
| New | +$1.34M | 0.7% | 50 |
|
|
2019
Q1 | – | Sell |
-2,396
| Closed | -$287K | – | 136 |
|
|
2018
Q4 | $287K | Buy |
+2,396
| New | +$287K | 0.23% | 88 |
|