Accident Compensation Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.8M | Buy |
42,046
+16,404
| +64% | +$1.87M | 0.96% | 41 |
|
|
2020
Q1 | $2.55M | Buy |
25,642
+5,100
| +25% | +$507K | 0.67% | 54 |
|
|
2019
Q4 | $2.81M | Buy |
20,542
+1,500
| +8% | +$205K | 0.63% | 57 |
|
|
2019
Q3 | $2.83M | Sell |
19,042
-11,446
| -38% | -$1.7M | 0.67% | 57 |
|
|
2019
Q2 | $4.56M | Sell |
30,488
-5,100
| -14% | -$763K | 1.09% | 40 |
|
|
2019
Q1 | $4.88M | Sell |
35,588
-1,200
| -3% | -$165K | 1.25% | 29 |
|
|
2018
Q4 | $4.41M | Sell |
36,788
-3,000
| -8% | -$359K | 1.37% | 26 |
|
|
2018
Q3 | $5.16M | Sell |
39,788
-11,811
| -23% | -$1.53M | 1.51% | 25 |
|
|
2018
Q2 | $6.31M | Buy |
51,599
+6,200
| +14% | +$759K | 1.86% | 13 |
|
|
2018
Q1 | $6.3M | Buy |
45,399
+1,900
| +4% | +$264K | 1.85% | 14 |
|
|
2017
Q4 | $5.9M | Sell |
43,499
-34,500
| -44% | -$4.68M | 1.63% | 19 |
|
|
2017
Q3 | $9.56M | Sell |
77,999
-9,522
| -11% | -$1.17M | 2.61% | 2 |
|
|
2017
Q2 | $11.1M | Sell |
87,521
-14,909
| -15% | -$1.89M | 2.98% | 2 |
|
|
2017
Q1 | $12.3M | Buy |
102,430
+5,000
| +5% | +$603K | 3.14% | 2 |
|
|
2016
Q4 | $11.9M | Buy |
97,430
+8,000
| +9% | +$979K | 3.13% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
89,430
+19,700
| +28% | +$2.26M | 2.72% | 4 |
|
|
2016
Q2 | $8.3M | Buy |
69,730
+7,800
| +13% | +$929K | 2.27% | 8 |
|
|
2016
Q1 | $7.23M | Buy |
61,930
+7,000
| +13% | +$817K | 2% | 10 |
|
|
2015
Q4 | $6.2M | Buy |
+54,930
| New | +$6.2M | 1.92% | 13 |
|