TrueWealth LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $150K | Sell |
1,314
-219
| -14% | -$25K | 0.06% | 163 |
|
|
2020
Q1 | $152K | Buy |
1,533
+50
| +3% | +$4.96K | 0.07% | 145 |
|
|
2019
Q4 | $203K | Sell |
1,483
-3
| -0.2% | -$411 | 0.08% | 137 |
|
|
2019
Q3 | $221K | Hold |
1,486
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $222K | Sell |
1,486
-200
| -12% | -$29.9K | 0.1% | 127 |
|
|
2019
Q1 | $231K | Sell |
1,686
-4
| -0.2% | -$548 | 0.11% | 119 |
|
|
2018
Q4 | $202K | Sell |
1,690
-11
| -0.6% | -$1.32K | 0.1% | 121 |
|
|
2018
Q3 | $221K | Hold |
1,701
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $208K | Hold |
1,701
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $236K | Buy |
1,701
+34
| +2% | +$4.72K | 0.12% | 113 |
|
|
2017
Q4 | $226K | Buy |
+1,667
| New | +$226K | 0.11% | 123 |
|