AMP Capital Investors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,379
| Closed | -$11.5M | – | 912 |
|
|
2021
Q3 | $11.5M | Sell |
75,379
-16,610
| -18% | -$2.53M | 0.06% | 326 |
|
|
2021
Q2 | $13.8M | Buy |
91,989
+10,721
| +13% | +$1.6M | 0.07% | 320 |
|
|
2021
Q1 | $12.3M | Buy |
81,268
+5,942
| +8% | +$897K | 0.06% | 344 |
|
|
2020
Q4 | $10.5M | Sell |
75,326
-11,969
| -14% | -$1.66M | 0.06% | 368 |
|
|
2020
Q3 | $9.38M | Sell |
87,295
-17,348
| -17% | -$1.86M | 0.06% | 355 |
|
|
2020
Q2 | $11.8M | Buy |
104,643
+10,967
| +12% | +$1.24M | 0.07% | 287 |
|
|
2020
Q1 | $9.61M | Sell |
93,676
-37,085
| -28% | -$3.81M | 0.07% | 292 |
|
|
2019
Q4 | $17.8M | Buy |
130,761
+2,525
| +2% | +$345K | 0.1% | 238 |
|
|
2019
Q3 | $19M | Sell |
128,236
-1,866
| -1% | -$276K | 0.11% | 226 |
|
|
2019
Q2 | $19.4M | Buy |
130,102
+10,873
| +9% | +$1.62M | 0.11% | 216 |
|
|
2019
Q1 | $16.3M | Sell |
119,229
-20,682
| -15% | -$2.83M | 0.09% | 243 |
|
|
2018
Q4 | $16.5M | Sell |
139,911
-5,492
| -4% | -$649K | 0.1% | 223 |
|
|
2018
Q3 | $18.8M | Sell |
145,403
-15,175
| -9% | -$1.96M | 0.1% | 236 |
|
|
2018
Q2 | $19.6M | Sell |
160,578
-14,332
| -8% | -$1.75M | 0.11% | 228 |
|
|
2018
Q1 | $24.3M | Sell |
174,910
-59,504
| -25% | -$8.26M | 0.14% | 186 |
|
|
2017
Q4 | $31.8M | Sell |
234,414
-8,077
| -3% | -$1.1M | 0.17% | 149 |
|
|
2017
Q3 | $29.7M | Buy |
242,491
+2,285
| +1% | +$280K | 0.17% | 150 |
|
|
2017
Q2 | $30.4M | Buy |
240,206
+19,257
| +9% | +$2.43M | 0.18% | 136 |
|
|
2017
Q1 | $26.7M | Buy |
220,949
+4,636
| +2% | +$561K | 0.16% | 154 |
|
|
2016
Q4 | $26.5M | Buy |
216,313
+19,466
| +10% | +$2.38M | 0.16% | 142 |
|
|
2016
Q3 | $22.4M | Sell |
196,847
-21,966
| -10% | -$2.5M | 0.14% | 168 |
|
|
2016
Q2 | $25.6M | Buy |
218,813
+15,994
| +8% | +$1.87M | 0.17% | 135 |
|
|
2016
Q1 | $23.8M | Sell |
202,819
-20,235
| -9% | -$2.38M | 0.16% | 150 |
|
|
2015
Q4 | $25.5M | Sell |
223,054
-3,262
| -1% | -$373K | 0.17% | 137 |
|
|
2015
Q3 | $22.5M | Buy |
226,316
+2,582
| +1% | +$257K | 0.16% | 149 |
|
|
2015
Q2 | $21.5M | Sell |
223,734
-27,742
| -11% | -$2.67M | 0.14% | 182 |
|
|
2015
Q1 | $27.6M | Sell |
251,476
-19,495
| -7% | -$2.14M | 0.17% | 153 |
|
|
2014
Q4 | $29M | Buy |
270,971
+59,161
| +28% | +$6.33M | 0.18% | 147 |
|
|
2014
Q3 | $19.9M | Sell |
211,810
-14,667
| -6% | -$1.38M | 0.13% | 202 |
|
|
2014
Q2 | $21.3M | Buy |
226,477
+2,407
| +1% | +$226K | 0.13% | 193 |
|
|
2014
Q1 | $18.8M | Buy |
224,070
+42,789
| +24% | +$3.59M | 0.13% | 209 |
|
|
2013
Q4 | $16.4M | Sell |
181,281
-4,503
| -2% | -$407K | 0.12% | 222 |
|
|
2013
Q3 | $15.9M | Sell |
185,784
-18,164
| -9% | -$1.55M | 0.12% | 195 |
|
|
2013
Q2 | $16.4M | Buy |
+203,948
| New | +$16.4M | 0.13% | 185 |
|