VAG
VisionPoint Advisory Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$30.5K | – | 740 |
|
|
2024
Q2 | $30.5K | Sell |
150
-30
| -17% | -$6.1K | 0.01% | 340 |
|
|
2024
Q1 | $41.4K | Hold |
180
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $34.3K | Sell |
180
-147
| -45% | -$28K | 0.01% | 302 |
|
|
2023
Q3 | $53.4K | Buy |
327
+177
| +118% | +$28.9K | 0.02% | 245 |
|
|
2023
Q2 | $26K | Buy |
+150
| New | +$26K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-21,850
| Closed | -$2.99M | – | 145 |
|
|
2019
Q4 | $2.99M | Buy |
21,850
+1,247
| +6% | +$171K | 1.24% | 18 |
|
|
2019
Q3 | $2.99M | Buy |
20,603
+1,320
| +7% | +$191K | 0.82% | 17 |
|
|
2019
Q2 | $2.88M | Sell |
19,283
-140
| -0.7% | -$20.9K | 0.83% | 15 |
|
|
2019
Q1 | $2.66M | Buy |
+19,423
| New | +$2.66M | 0.75% | 22 |
|