Thomas J. Herzfeld Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54
| Closed | -$8.82K | – | 336 |
|
|
2023
Q3 | $8.82K | Hold |
54
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $9.38K | Buy |
54
+17
| +46% | +$2.95K | ﹤0.01% | 180 |
|
|
2023
Q1 | $6.34K | Buy |
+37
| New | +$6.34K | ﹤0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$4K | – | 263 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $3K | Sell |
29
-11
| -28% | -$1.14K | ﹤0.01% | 290 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 291 |
|
|
2018
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 293 |
|
|
2017
Q4 | – | Sell |
-705
| Closed | -$86K | – | 333 |
|
|
2017
Q3 | $86K | Buy |
705
+4
| +0.6% | +$488 | 0.04% | 155 |
|
|
2017
Q2 | $89K | Buy |
701
+4
| +0.6% | +$508 | 0.04% | 151 |
|
|
2017
Q1 | $84K | Buy |
697
+4
| +0.6% | +$482 | 0.04% | 174 |
|
|
2016
Q4 | $85K | Buy |
693
+4
| +0.6% | +$491 | 0.04% | 169 |
|
|
2016
Q3 | $79K | Hold |
689
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $82K | Buy |
+689
| New | +$82K | 0.04% | 169 |
|