Wagner Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91
| Closed | -$14K | – | 680 |
|
|
2022
Q3 | $14K | Hold |
91
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $15K | Buy |
+91
| New | +$15K | 0.01% | 375 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$10K | – | 618 |
|
|
2021
Q4 | $10K | Hold |
64
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $10K | Buy |
64
+32
| +100% | +$5K | 0.01% | 479 |
|
|
2021
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 546 |
|
|
2018
Q3 | $22K | Hold |
168
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $21K | Hold |
168
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $23K | Buy |
168
+26
| +18% | +$3.56K | 0.02% | 276 |
|
|
2017
Q4 | $19K | Buy |
+142
| New | +$19K | 0.01% | 312 |
|