TFS
TrustCore Financial Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $417K | Hold |
2,225
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $341K | Buy |
2,225
+25
| +1% | +$3.83K | 0.03% | 199 |
|
|
2022
Q2 | $372K | Hold |
2,200
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $402K | Hold |
2,200
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $344K | Hold |
2,200
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $334K | Sell |
2,200
-10
| -0.5% | -$1.52K | 0.03% | 209 |
|
|
2021
Q2 | $331K | Buy |
2,210
+10
| +0.5% | +$1.5K | 0.03% | 207 |
|
|
2021
Q1 | $331K | Sell |
2,200
-10
| -0.5% | -$1.51K | 0.04% | 199 |
|
|
2020
Q4 | $310K | Hold |
2,210
| – | – | 0.04% | 203 |
|
|
2020
Q3 | $239K | Sell |
2,210
-12
| -0.5% | -$1.3K | 0.04% | 213 |
|
|
2020
Q2 | $253K | Buy |
2,222
+22
| +1% | +$2.51K | 0.04% | 203 |
|
|
2020
Q1 | $219K | Buy |
2,200
+100
| +5% | +$9.96K | 0.05% | 184 |
|
|
2019
Q4 | $288K | Buy |
2,100
+49
| +2% | +$6.72K | 0.05% | 180 |
|
|
2019
Q3 | $305K | Buy |
2,051
+150
| +8% | +$22.3K | 0.07% | 164 |
|
|
2019
Q2 | $284K | Buy |
1,901
+100
| +6% | +$14.9K | 0.06% | 164 |
|
|
2019
Q1 | $247K | Buy |
1,801
+101
| +6% | +$13.9K | 0.07% | 135 |
|
|
2018
Q4 | $204K | Sell |
1,700
-31
| -2% | -$3.72K | 0.11% | 61 |
|
|
2018
Q3 | $224K | Buy |
1,731
+130
| +8% | +$16.8K | 0.07% | 141 |
|
|
2018
Q2 | $196K | Buy |
1,601
+100
| +7% | +$12.2K | 0.07% | 140 |
|
|
2018
Q1 | $208K | Buy |
1,501
+50
| +3% | +$6.93K | 0.08% | 132 |
|
|
2017
Q4 | $197K | Buy |
+1,451
| New | +$197K | 0.08% | 130 |
|