TrinityPoint Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $317K | Sell |
1,318
-17
| -1% | -$4.1K | 0.04% | 259 |
|
|
2024
Q3 | $312K | Buy |
1,335
+1
| +0.1% | +$234 | 0.04% | 261 |
|
|
2024
Q2 | $271K | Sell |
1,334
-26
| -2% | -$5.29K | 0.04% | 257 |
|
|
2024
Q1 | $313K | Sell |
1,360
-195
| -13% | -$44.9K | 0.05% | 243 |
|
|
2023
Q4 | $296K | Sell |
1,555
-13
| -0.8% | -$2.48K | 0.05% | 243 |
|
|
2023
Q3 | $256K | Hold |
1,568
| – | – | 0.05% | 246 |
|
|
2023
Q2 | $272K | Buy |
1,568
+1
| +0.1% | +$174 | 0.05% | 232 |
|
|
2023
Q1 | $269K | Hold |
1,567
| – | – | 0.06% | 225 |
|
|
2022
Q4 | $294K | Sell |
1,567
-2
| -0.1% | -$375 | 0.07% | 220 |
|
|
2022
Q3 | $240K | Buy |
+1,569
| New | +$240K | 0.05% | 236 |
|
|
2021
Q1 | – | Sell |
-5,625
| Closed | -$808K | – | 253 |
|
|
2020
Q4 | $808K | Buy |
5,625
+56
| +1% | +$8.04K | 0.19% | 107 |
|
|
2020
Q3 | $603K | Sell |
5,569
-56
| -1% | -$6.06K | 0.17% | 126 |
|
|
2020
Q2 | $642K | Sell |
5,625
-104
| -2% | -$11.9K | 0.2% | 110 |
|
|
2020
Q1 | $569K | Sell |
5,729
-357
| -6% | -$35.5K | 0.23% | 108 |
|
|
2019
Q4 | $834K | Sell |
6,086
-824
| -12% | -$113K | 0.28% | 93 |
|
|
2019
Q3 | $900K | Buy |
+6,910
| New | +$900K | 0.31% | 87 |
|