Wealthspire Advisors (Maryland)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,581
| Closed | -$408K | – | 545 |
|
|
2020
Q2 | $408K | Buy |
3,581
+27
| +0.8% | +$3.08K | 0.03% | 292 |
|
|
2020
Q1 | $353K | Sell |
3,554
-2,248
| -39% | -$223K | 0.03% | 280 |
|
|
2019
Q4 | $795K | Sell |
5,802
-911
| -14% | -$125K | 0.05% | 203 |
|
|
2019
Q3 | $998K | Buy |
6,713
+159
| +2% | +$23.6K | 0.07% | 143 |
|
|
2019
Q2 | $980K | Buy |
6,554
+27
| +0.4% | +$4.04K | 0.07% | 140 |
|
|
2019
Q1 | $895K | Buy |
6,527
+2,126
| +48% | +$292K | 0.07% | 148 |
|
|
2018
Q4 | $527K | Buy |
4,401
+123
| +3% | +$14.7K | 0.05% | 214 |
|
|
2018
Q3 | $555K | Sell |
4,278
-772
| -15% | -$100K | 0.05% | 229 |
|
|
2018
Q2 | $618K | Sell |
5,050
-16
| -0.3% | -$1.96K | 0.06% | 199 |
|
|
2018
Q1 | $703K | Sell |
5,066
-145
| -3% | -$20.1K | 0.07% | 181 |
|
|
2017
Q4 | $707K | Buy |
5,211
+305
| +6% | +$41.4K | 0.07% | 189 |
|
|
2017
Q3 | $601K | Sell |
4,906
-247
| -5% | -$30.3K | 0.07% | 210 |
|
|
2017
Q2 | $652K | Buy |
5,153
+140
| +3% | +$17.7K | 0.08% | 178 |
|
|
2017
Q1 | $604K | Sell |
5,013
-1,818
| -27% | -$219K | 0.09% | 153 |
|
|
2016
Q4 | $836K | Sell |
6,831
-1,458
| -18% | -$178K | 0.13% | 113 |
|
|
2016
Q3 | $950K | Sell |
8,289
-169
| -2% | -$19.4K | 0.15% | 102 |
|
|
2016
Q2 | $1.01M | Buy |
8,458
+766
| +10% | +$91.2K | 0.17% | 93 |
|
|
2016
Q1 | $898K | Buy |
7,692
+732
| +11% | +$85.5K | 0.16% | 94 |
|
|
2015
Q4 | $786K | Buy |
+6,960
| New | +$786K | 0.15% | 107 |
|