West Oak Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$140 | – | 316 |
|
|
2024
Q3 | $140 | Buy |
+60
| New | +$140 | ﹤0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$4K | – | 333 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 248 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 256 |
|
|
2019
Q3 | $6K | Sell |
40
-29
| -42% | -$4.35K | ﹤0.01% | 260 |
|
|
2019
Q2 | $10K | Hold |
69
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $9K | Hold |
69
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $8.26K | Hold |
69
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $8.95K | Buy |
+69
| New | +$8.95K | 0.01% | 269 |
|
|
2014
Q1 | – | Sell |
-127
| Closed | -$11.5K | – | 303 |
|
|
2013
Q4 | $11.5K | Hold |
127
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $10.8K | Hold |
127
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $10.2K | Buy |
+127
| New | +$10.2K | 0.01% | 190 |
|