US Asset Management LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-155
| Closed | -$27K | – | 221 |
|
2023
Q1 | $27K | Hold |
155
| – | – | 0.03% | 209 |
|
2022
Q4 | $29K | Buy |
+155
| New | +$29K | 0.03% | 206 |
|
2022
Q2 | $26K | Hold |
155
| – | – | 0.03% | 217 |
|
2022
Q1 | $28K | Buy |
+155
| New | +$28K | 0.03% | 225 |
|
2021
Q4 | – | Sell |
-155
| Closed | -$24K | – | 225 |
|
2021
Q3 | $24K | Buy |
+155
| New | +$24K | 0.02% | 227 |
|