VC
Vicus Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$405K | – | 284 |
|
|
2024
Q2 | $405K | Buy |
1,990
+24
| +1% | +$4.88K | 0.04% | 185 |
|
|
2024
Q1 | $453K | Buy |
+1,966
| New | +$453K | 0.04% | 163 |
|
|
2023
Q4 | – | Sell |
-2,131
| Closed | -$348K | – | 257 |
|
|
2023
Q3 | $348K | Buy |
+2,131
| New | +$348K | 0.04% | 180 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$362K | – | 248 |
|
|
2022
Q1 | $362K | Buy |
+1,980
| New | +$362K | 0.04% | 173 |
|
|
2021
Q2 | – | Sell |
-1,996
| Closed | -$300K | – | 234 |
|
|
2021
Q1 | $300K | Buy |
1,996
+4
| +0.2% | +$601 | 0.04% | 184 |
|
|
2020
Q4 | $280K | Sell |
1,992
-4
| -0.2% | -$562 | 0.03% | 183 |
|
|
2020
Q3 | $216K | Buy |
1,996
+151
| +8% | +$16.3K | 0.03% | 198 |
|
|
2020
Q2 | $210K | Buy |
+1,845
| New | +$210K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-1,946
| Closed | -$266K | – | 209 |
|
|
2019
Q4 | $266K | Sell |
1,946
-105
| -5% | -$14.4K | 0.04% | 177 |
|
|
2019
Q3 | $305K | Buy |
+2,051
| New | +$305K | 0.04% | 192 |
|
|
2019
Q1 | – | Sell |
-2,465
| Closed | -$295K | – | 238 |
|
|
2018
Q4 | $295K | Buy |
2,465
+132
| +6% | +$15.8K | 0.05% | 179 |
|
|
2018
Q3 | $303K | Buy |
2,333
+117
| +5% | +$15.2K | 0.05% | 187 |
|
|
2018
Q2 | $271K | Buy |
2,216
+208
| +10% | +$25.4K | 0.04% | 201 |
|
|
2018
Q1 | $279K | Sell |
2,008
-160
| -7% | -$22.2K | 0.05% | 204 |
|
|
2017
Q4 | $294K | Buy |
2,168
+174
| +9% | +$23.6K | 0.05% | 194 |
|
|
2017
Q3 | $244K | Buy |
+1,994
| New | +$244K | 0.05% | 206 |
|