True North 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
Q2 | – | Sell |
-2,696
| Closed | -$462K | – | 236 |
|
|
2023
Q1 | $462K | Sell |
2,696
-929
| -26% | -$159K | 0.14% | 130 |
|
|
2022
Q4 | $680K | Buy |
+3,625
| New | +$680K | 0.23% | 94 |
|
|
2022
Q2 | – | Sell |
-3,657
| Closed | -$668K | – | 215 |
|
|
2022
Q1 | $668K | Sell |
3,657
-423
| -10% | -$77.3K | 0.18% | 108 |
|
|
2021
Q4 | $638K | Buy |
4,080
+42
| +1% | +$6.57K | 0.11% | 139 |
|
|
2021
Q3 | $613K | Buy |
4,038
+1,002
| +33% | +$152K | 0.12% | 137 |
|
|
2021
Q2 | $454K | Sell |
3,036
-10
| -0.3% | -$1.5K | 0.09% | 153 |
|
|
2021
Q1 | $458K | Hold |
3,046
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $427K | Sell |
3,046
-152
| -5% | -$21.3K | 0.11% | 134 |
|
|
2020
Q3 | $345K | Buy |
3,198
+144
| +5% | +$15.5K | 0.1% | 139 |
|
|
2020
Q2 | $348K | Buy |
+3,054
| New | +$348K | 0.08% | 143 |
|