WealthSource Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $755K | Sell |
3,963
-115
| -3% | -$21.9K | 0.05% | 238 |
|
|
2023
Q3 | $666K | Sell |
4,078
-156
| -4% | -$25.5K | 0.05% | 248 |
|
|
2023
Q2 | $735K | Sell |
4,234
-104
| -2% | -$18.1K | 0.05% | 240 |
|
|
2023
Q1 | $744K | Sell |
4,338
-241
| -5% | -$41.3K | 0.05% | 232 |
|
|
2022
Q4 | $858K | Sell |
4,579
-361
| -7% | -$67.7K | 0.06% | 219 |
|
|
2022
Q3 | $757K | Buy |
4,940
+546
| +12% | +$83.7K | 0.06% | 232 |
|
|
2022
Q2 | $743K | Sell |
4,394
-3,053
| -41% | -$516K | 0.05% | 235 |
|
|
2022
Q1 | $1.36M | Buy |
+7,447
| New | +$1.36M | 0.09% | 173 |
|
|
2018
Q1 | – | Sell |
-1,498
| Closed | -$203K | – | 336 |
|
|
2017
Q4 | $203K | Buy |
+1,498
| New | +$203K | 0.06% | 285 |
|