SA
Syntax Advisors’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,334
| Closed | -$204K | – | 228 |
|
2022
Q3 | $204K | Buy |
1,334
+130
| +11% | +$19.9K | 0.17% | 183 |
|
2022
Q2 | $204K | Buy |
1,204
+79
| +7% | +$13.4K | 0.17% | 188 |
|
2022
Q1 | $206K | Sell |
1,125
-309
| -22% | -$56.6K | 0.17% | 201 |
|
2021
Q4 | $224K | Buy |
+1,434
| New | +$224K | 0.17% | 200 |
|