TRUE Private Wealth Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135
| Closed | -$18K | – | 662 |
|
|
2020
Q4 | $18K | Sell |
135
-97
| -42% | -$12.9K | ﹤0.01% | 460 |
|
|
2020
Q3 | $25K | Sell |
232
-17
| -7% | -$1.83K | ﹤0.01% | 402 |
|
|
2020
Q2 | $28K | Hold |
249
| – | – | 0.01% | 383 |
|
|
2020
Q1 | $24K | Sell |
249
-2,131
| -90% | -$205K | 0.01% | 362 |
|
|
2019
Q4 | $325K | Hold |
2,380
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $353K | Buy |
2,380
+97
| +4% | +$14.4K | 0.06% | 145 |
|
|
2019
Q2 | $341K | Hold |
2,283
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $313K | Sell |
2,283
-529
| -19% | -$72.5K | 0.06% | 146 |
|
|
2018
Q4 | $336K | Sell |
2,812
-8
| -0.3% | -$956 | 0.06% | 175 |
|
|
2018
Q3 | $366K | Hold |
2,820
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $345K | Sell |
2,820
-73
| -3% | -$8.93K | 0.05% | 197 |
|
|
2018
Q1 | $401K | Hold |
2,893
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $392K | Buy |
2,893
+689
| +31% | +$93.4K | 0.07% | 154 |
|
|
2017
Q3 | $270K | Sell |
2,204
-4
| -0.2% | -$490 | 0.06% | 130 |
|
|
2017
Q2 | $279K | Sell |
2,208
-5
| -0.2% | -$632 | 0.06% | 121 |
|
|
2017
Q1 | $265K | Sell |
2,213
-216
| -9% | -$25.9K | 0.06% | 118 |
|
|
2016
Q4 | $283K | Sell |
2,429
-59
| -2% | -$6.87K | 0.07% | 115 |
|
|
2016
Q3 | $286K | Sell |
2,488
-216
| -8% | -$24.8K | 0.09% | 101 |
|
|
2016
Q2 | $321K | Sell |
2,704
-114
| -4% | -$13.5K | 0.11% | 91 |
|
|
2016
Q1 | $329K | Buy |
+2,818
| New | +$329K | 0.13% | 84 |
|