Warther Private Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,035
| Closed | -$382K | – | 81 |
|
|
2022
Q4 | $382K | Sell |
2,035
-59
| -3% | -$11.1K | 0.29% | 57 |
|
|
2022
Q3 | $321K | Sell |
2,094
-112
| -5% | -$17.2K | 0.25% | 63 |
|
|
2022
Q2 | $378K | Hold |
2,206
| – | – | 0.28% | 75 |
|
|
2022
Q1 | $409K | Buy |
2,206
+310
| +16% | +$57.5K | 0.27% | 88 |
|
|
2021
Q4 | $295K | Hold |
1,896
| – | – | 0.22% | 96 |
|
|
2021
Q3 | $289K | Buy |
1,896
+13
| +0.7% | +$1.98K | 0.26% | 93 |
|
|
2021
Q2 | $286K | Buy |
+1,883
| New | +$286K | 0.28% | 86 |
|