Arlington Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-632
| Closed | -$120K | – | 225 |
|
|
2023
Q4 | $120K | Buy |
632
+469
| +288% | +$89.3K | 0.03% | 97 |
|
|
2023
Q3 | $26.6K | Hold |
163
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $28.3K | Hold |
163
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $27.9K | Buy |
163
+11
| +7% | +$1.89K | ﹤0.01% | 308 |
|
|
2022
Q4 | $28.5K | Hold |
152
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $23K | Sell |
152
-239
| -61% | -$36.2K | 0.01% | 253 |
|
|
2022
Q2 | $66K | Buy |
391
+239
| +157% | +$40.3K | 0.02% | 216 |
|
|
2022
Q1 | $28K | Sell |
152
-23
| -13% | -$4.24K | 0.01% | 299 |
|
|
2021
Q4 | $27K | Buy |
175
+15
| +9% | +$2.31K | 0.01% | 341 |
|
|
2021
Q3 | $24K | Hold |
160
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $24K | Hold |
160
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $24K | Hold |
160
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $22K | Buy |
+160
| New | +$22K | 0.01% | 144 |
|
|
2018
Q4 | – | Sell |
-1,225
| Closed | -$159K | – | 254 |
|
|
2018
Q3 | $159K | Buy |
+1,225
| New | +$159K | 0.11% | 77 |
|