SWA
Sutton Wealth Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23K | Buy |
141
+13
| +10% | +$2.12K | 0.01% | 341 |
|
|
2023
Q2 | $22.2K | Sell |
128
-4
| -3% | -$695 | 0.01% | 339 |
|
|
2023
Q1 | $22.6K | Sell |
132
-1,844
| -93% | -$316K | 0.01% | 295 |
|
|
2022
Q4 | $370K | Hold |
1,976
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $303K | Sell |
1,976
-6
| -0.3% | -$919 | 0.12% | 128 |
|
|
2022
Q2 | $335K | Sell |
1,982
-3
| -0.2% | -$507 | 0.13% | 113 |
|
|
2022
Q1 | $363K | Sell |
1,985
-39
| -2% | -$7.13K | 0.12% | 117 |
|
|
2021
Q4 | $317K | Buy |
2,024
+68
| +3% | +$10.6K | 0.11% | 128 |
|
|
2021
Q3 | $297K | Sell |
1,956
-3
| -0.2% | -$456 | 0.11% | 131 |
|
|
2021
Q2 | $293K | Hold |
1,959
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $295K | Buy |
1,959
+3
| +0.2% | +$451 | 0.12% | 128 |
|
|
2020
Q4 | $275K | Buy |
1,956
+3
| +0.2% | +$421 | 0.12% | 128 |
|
|
2020
Q3 | $211K | Hold |
1,953
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $223K | Sell |
1,953
-341
| -15% | -$38.9K | 0.12% | 130 |
|
|
2020
Q1 | $228K | Buy |
2,294
+298
| +15% | +$29.6K | 0.14% | 116 |
|
|
2019
Q4 | $273K | Buy |
1,996
+2
| +0.1% | +$274 | 0.14% | 119 |
|
|
2019
Q3 | $296K | Hold |
1,994
| – | – | 0.17% | 104 |
|
|
2019
Q2 | $298K | Buy |
1,994
+5
| +0.3% | +$748 | 0.17% | 104 |
|
|
2019
Q1 | $273K | Buy |
1,989
+14
| +0.7% | +$1.92K | 0.16% | 107 |
|
|
2018
Q4 | $237K | Buy |
1,975
+53
| +3% | +$6.35K | 0.15% | 110 |
|
|
2018
Q3 | $249K | Hold |
1,922
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $235K | Hold |
1,922
| – | – | 0.16% | 108 |
|
|
2018
Q1 | $267K | Hold |
1,922
| – | – | 0.19% | 90 |
|
|
2017
Q4 | $261K | Hold |
1,922
| – | – | 0.19% | 93 |
|
|
2017
Q3 | $235K | Hold |
1,922
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $243K | Hold |
1,922
| – | – | 0.19% | 86 |
|
|
2017
Q1 | $232K | Hold |
1,922
| – | – | 0.19% | 86 |
|
|
2016
Q4 | $235K | Hold |
1,922
| – | – | 0.21% | 81 |
|
|
2016
Q3 | $220K | Hold |
1,922
| – | – | 0.2% | 81 |
|
|
2016
Q2 | $229K | Hold |
1,922
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $224K | Buy |
+1,922
| New | +$224K | 0.21% | 80 |
|