AA
ALPS Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,268
| Closed | -$238K | – | 1129 |
|
|
2022
Q4 | $238K | Sell |
1,268
-196
| -13% | -$36.7K | ﹤0.01% | 977 |
|
|
2022
Q3 | $224K | Sell |
1,464
-124
| -8% | -$19K | ﹤0.01% | 991 |
|
|
2022
Q2 | $269K | Buy |
1,588
+182
| +13% | +$30.8K | ﹤0.01% | 903 |
|
|
2022
Q1 | $257K | Sell |
1,406
-441
| -24% | -$80.6K | ﹤0.01% | 786 |
|
|
2021
Q4 | $289K | Sell |
1,847
-218,153
| -99% | -$34.1M | ﹤0.01% | 840 |
|
|
2021
Q3 | $33.4M | Hold |
220,000
| – | – | 0.32% | 44 |
|
|
2021
Q2 | $32.9M | Hold |
220,000
| – | – | 0.29% | 49 |
|
|
2021
Q1 | $33.1M | Hold |
220,000
| – | – | 0.32% | 48 |
|
|
2020
Q4 | $30.9M | Hold |
220,000
| – | – | 0.35% | 49 |
|
|
2020
Q3 | $23.8M | Hold |
220,000
| – | – | 0.35% | 41 |
|
|
2020
Q2 | $25.1M | Hold |
220,000
| – | – | 0.34% | 42 |
|
|
2020
Q1 | $21.9M | Buy |
220,000
+110,000
| +100% | +$10.9M | 0.34% | 55 |
|
|
2019
Q4 | $15.1M | Buy |
+110,000
| New | +$15.1M | 0.12% | 107 |
|
|
2017
Q1 | – | Sell |
-3,840
| Closed | -$470K | – | 835 |
|
|
2016
Q4 | $470K | Buy |
3,840
+135
| +4% | +$16.5K | ﹤0.01% | 460 |
|
|
2016
Q3 | $424K | Sell |
3,705
-1,139
| -24% | -$130K | ﹤0.01% | 451 |
|
|
2016
Q2 | $577K | Buy |
+4,844
| New | +$577K | 0.01% | 234 |
|
|
2015
Q3 | – | Sell |
-4,856
| Closed | -$469K | – | 770 |
|
|
2015
Q2 | $469K | Buy |
4,856
+76
| +2% | +$7.34K | ﹤0.01% | 574 |
|
|
2015
Q1 | $517K | Buy |
+4,780
| New | +$517K | ﹤0.01% | 494 |
|
|
2014
Q3 | – | Sell |
-7,184
| Closed | -$676K | – | 695 |
|
|
2014
Q2 | $676K | Buy |
7,184
+184
| +3% | +$17.3K | 0.01% | 230 |
|
|
2014
Q1 | $596K | Buy |
+7,000
| New | +$596K | 0.01% | 269 |
|