Windsor Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,767
| Closed | -$1.07M | – | 229 |
|
|
2022
Q1 | $1.07M | Buy |
5,767
+2,924
| +103% | +$540K | 0.2% | 99 |
|
|
2021
Q4 | $452K | Sell |
2,843
-40
| -1% | -$6.36K | 0.08% | 160 |
|
|
2021
Q3 | $439K | Buy |
2,883
+260
| +10% | +$39.6K | 0.09% | 160 |
|
|
2021
Q2 | $393K | Buy |
2,623
+1
| +0% | +$150 | 0.08% | 161 |
|
|
2021
Q1 | $394K | Buy |
2,622
+189
| +8% | +$28.4K | 0.09% | 156 |
|
|
2020
Q4 | $342K | Sell |
2,433
-5
| -0.2% | -$703 | 0.09% | 159 |
|
|
2020
Q3 | $296K | Buy |
2,438
+19
| +0.8% | +$2.31K | 0.09% | 160 |
|
|
2020
Q2 | $276K | Buy |
2,419
+141
| +6% | +$16.1K | 0.09% | 158 |
|
|
2020
Q1 | $226K | Buy |
2,278
+136
| +6% | +$13.5K | 0.09% | 162 |
|
|
2019
Q4 | $293K | Hold |
2,142
| – | – | 0.11% | 159 |
|
|
2019
Q3 | $305K | Sell |
2,142
-32
| -1% | -$4.56K | 0.13% | 146 |
|
|
2019
Q2 | $329K | Buy |
2,174
+464
| +27% | +$70.2K | 0.14% | 144 |
|
|
2019
Q1 | $235K | Sell |
1,710
-337
| -16% | -$46.3K | 0.13% | 136 |
|
|
2018
Q4 | $245K | Buy |
2,047
+227
| +12% | +$27.2K | 0.17% | 119 |
|
|
2018
Q3 | $236K | Sell |
1,820
-268
| -13% | -$34.8K | 0.15% | 119 |
|
|
2018
Q2 | $255K | Sell |
2,088
-1,010
| -33% | -$123K | 0.2% | 108 |
|
|
2018
Q1 | $430K | Buy |
3,098
+1,340
| +76% | +$186K | 0.36% | 79 |
|
|
2017
Q4 | $238K | Buy |
+1,758
| New | +$238K | 0.2% | 108 |
|