Truvestments Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$5.55K | – | 817 |
|
|
2023
Q3 | $5.55K | Hold |
34
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $5.9K | Hold |
34
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $5.83K | Hold |
34
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $6.38K | Hold |
34
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$5K | – | 514 |
|
|
2021
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $5K | Buy |
34
+10
| +42% | +$1.47K | ﹤0.01% | 525 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$4K | – | 549 |
|
|
2019
Q3 | $4K | Sell |
24
-100
| -81% | -$16.7K | ﹤0.01% | 608 |
|
|
2019
Q2 | $19K | Hold |
124
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $17K | Buy |
+124
| New | +$17K | 0.01% | 436 |
|
|
2018
Q3 | $15K | Buy |
+119
| New | +$15K | 0.01% | 573 |
|