United Asset Strategies’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-872
| Closed | -$204K | – | 244 |
|
|
2024
Q3 | $204K | Buy |
+872
| New | +$204K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-1,475
| Closed | -$249K | – | 231 |
|
|
2022
Q2 | $249K | Buy |
1,475
+23
| +2% | +$3.88K | 0.04% | 185 |
|
|
2022
Q1 | $265K | Buy |
+1,452
| New | +$265K | 0.03% | 183 |
|
|
2020
Q2 | – | Sell |
-5,191
| Closed | -$516K | – | 200 |
|
|
2020
Q1 | $516K | Sell |
5,191
-340
| -6% | -$33.8K | 0.13% | 121 |
|
|
2019
Q4 | $757K | Buy |
5,531
+313
| +6% | +$42.8K | 0.15% | 120 |
|
|
2019
Q3 | $776K | Sell |
5,218
-7
| -0.1% | -$1.04K | 0.17% | 110 |
|
|
2019
Q2 | $781K | Buy |
5,225
+40
| +0.8% | +$5.98K | 0.18% | 107 |
|
|
2019
Q1 | $711K | Buy |
+5,185
| New | +$711K | 0.17% | 120 |
|
|
2018
Q4 | – | Sell |
-4,723
| Closed | -$613K | – | 212 |
|
|
2018
Q3 | $613K | Buy |
+4,723
| New | +$613K | 0.14% | 127 |
|