AR
Advisory Research’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$248K | – | 491 |
|
|
2023
Q2 | $248K | Buy |
+1,429
| New | +$248K | 0.03% | 413 |
|
|
2019
Q1 | – | Sell |
-6,092
| Closed | -$730K | – | 379 |
|
|
2018
Q4 | $730K | Sell |
6,092
-114,885
| -95% | -$13.8M | 0.02% | 269 |
|
|
2018
Q3 | $15.7M | Sell |
120,977
-7,559
| -6% | -$980K | 0.26% | 99 |
|
|
2018
Q2 | $15.7M | Sell |
128,536
-226
| -0.2% | -$27.6K | 0.25% | 102 |
|
|
2018
Q1 | $17.9M | Buy |
128,762
+1,321
| +1% | +$183K | 0.32% | 91 |
|
|
2017
Q4 | $17.3M | Buy |
127,441
+1,628
| +1% | +$221K | 0.29% | 91 |
|
|
2017
Q3 | $15.4M | Buy |
125,813
+31,901
| +34% | +$3.91M | 0.25% | 95 |
|
|
2017
Q2 | $11.9M | Buy |
93,912
+58,056
| +162% | +$7.35M | 0.19% | 113 |
|
|
2017
Q1 | $4.32M | Buy |
+35,856
| New | +$4.32M | 0.06% | 181 |
|
|
2014
Q2 | – | Sell |
-821
| Closed | -$70K | – | 651 |
|
|
2014
Q1 | $70K | Buy |
+821
| New | +$70K | ﹤0.01% | 530 |
|