Zeke Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $296K | Buy |
1,581
+89
| +6% | +$16.7K | 0.02% | 339 |
|
|
2022
Q3 | $229K | Buy |
1,492
+2
| +0.1% | +$307 | 0.02% | 393 |
|
|
2022
Q2 | $252K | Hold |
1,490
| – | – | 0.02% | 386 |
|
|
2022
Q1 | $272K | Buy |
+1,490
| New | +$272K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-5,364
| Closed | -$735K | – | 486 |
|
|
2019
Q4 | $735K | Buy |
5,364
+192
| +4% | +$26.3K | 0.06% | 286 |
|
|
2019
Q3 | $769K | Buy |
5,172
+76
| +1% | +$11.3K | 0.07% | 261 |
|
|
2019
Q2 | $762K | Buy |
5,096
+13
| +0.3% | +$1.94K | 0.07% | 249 |
|
|
2019
Q1 | $697K | Sell |
5,083
-72
| -1% | -$9.87K | 0.06% | 281 |
|
|
2018
Q4 | $617K | Sell |
5,155
-2,339
| -31% | -$280K | 0.06% | 295 |
|
|
2018
Q3 | $972K | Sell |
7,494
-12
| -0.2% | -$1.56K | 0.08% | 254 |
|
|
2018
Q2 | $918K | Sell |
7,506
-961
| -11% | -$118K | 0.09% | 202 |
|
|
2018
Q1 | $1.18M | Buy |
8,467
+2,245
| +36% | +$312K | 0.11% | 165 |
|
|
2017
Q4 | $844K | Buy |
6,222
+301
| +5% | +$40.8K | 0.09% | 180 |
|
|
2017
Q3 | $725K | Buy |
5,921
+1,438
| +32% | +$176K | 0.1% | 163 |
|
|
2017
Q2 | $567K | Buy |
4,483
+928
| +26% | +$117K | 0.11% | 116 |
|
|
2017
Q1 | $429K | Buy |
3,555
+1,675
| +89% | +$202K | 0.09% | 134 |
|
|
2016
Q4 | $230K | Buy |
+1,880
| New | +$230K | 0.06% | 166 |
|
|
2015
Q2 | – | Sell |
-2,490
| Closed | -$269K | – | 68 |
|
|
2015
Q1 | $269K | Sell |
2,490
-123
| -5% | -$13.3K | 0.21% | 54 |
|
|
2014
Q4 | $277K | Buy |
2,613
+413
| +19% | +$43.8K | 0.22% | 56 |
|
|
2014
Q3 | $207K | Hold |
2,200
| – | – | 0.19% | 57 |
|
|
2014
Q2 | $207K | Buy |
+2,200
| New | +$207K | 0.17% | 57 |
|