Balasa Dinverno & Foltz’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $566K | Buy |
3,697
+600
| +19% | +$91.9K | 0.04% | 188 |
|
|
2022
Q2 | $524K | Buy |
3,097
+601
| +24% | +$102K | 0.03% | 198 |
|
|
2022
Q1 | $456K | Buy |
2,496
+157
| +7% | +$28.7K | 0.03% | 206 |
|
|
2021
Q4 | $366K | Sell |
2,339
-60
| -3% | -$9.39K | 0.02% | 240 |
|
|
2021
Q3 | $365K | Sell |
2,399
-127
| -5% | -$19.3K | 0.03% | 230 |
|
|
2021
Q2 | $378K | Sell |
2,526
-62
| -2% | -$9.28K | 0.03% | 230 |
|
|
2021
Q1 | $389K | Buy |
2,588
+201
| +8% | +$30.2K | 0.03% | 205 |
|
|
2020
Q4 | $335K | Buy |
2,387
+287
| +14% | +$40.3K | 0.03% | 211 |
|
|
2020
Q3 | $227K | Sell |
2,100
-50
| -2% | -$5.41K | 0.02% | 237 |
|
|
2020
Q2 | $245K | Sell |
2,150
-345
| -14% | -$39.3K | 0.03% | 197 |
|
|
2020
Q1 | $248K | Sell |
2,495
-242
| -9% | -$24.1K | 0.03% | 211 |
|
|
2019
Q4 | $375K | Sell |
2,737
-189
| -6% | -$25.9K | 0.04% | 187 |
|
|
2019
Q3 | $435K | Buy |
2,926
+8
| +0.3% | +$1.19K | 0.05% | 160 |
|
|
2019
Q2 | $436K | Sell |
2,918
-9
| -0.3% | -$1.35K | 0.05% | 155 |
|
|
2019
Q1 | $401K | Sell |
2,927
-103
| -3% | -$14.1K | 0.05% | 153 |
|
|
2018
Q4 | $363K | Sell |
3,030
-577
| -16% | -$69.1K | 0.05% | 156 |
|
|
2018
Q3 | $468K | Sell |
3,607
-31
| -0.9% | -$4.02K | 0.05% | 146 |
|
|
2018
Q2 | $445K | Sell |
3,638
-116
| -3% | -$14.2K | 0.06% | 137 |
|
|
2018
Q1 | $521K | Buy |
3,754
+14
| +0.4% | +$1.94K | 0.08% | 116 |
|
|
2017
Q4 | $507K | Buy |
3,740
+44
| +1% | +$5.97K | 0.08% | 117 |
|
|
2017
Q3 | $453K | Hold |
3,696
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $468K | Buy |
3,696
+248
| +7% | +$31.4K | 0.08% | 124 |
|
|
2017
Q1 | $416K | Buy |
3,448
+9
| +0.3% | +$1.09K | 0.07% | 124 |
|
|
2016
Q4 | $421K | Sell |
3,439
-252
| -7% | -$30.9K | 0.07% | 114 |
|
|
2016
Q3 | $423K | Sell |
3,691
-63
| -2% | -$7.22K | 0.08% | 107 |
|
|
2016
Q2 | $447K | Buy |
3,754
+9
| +0.2% | +$1.07K | 0.08% | 104 |
|
|
2016
Q1 | $437K | Sell |
3,745
-166
| -4% | -$19.4K | 0.08% | 98 |
|
|
2015
Q4 | $441K | Sell |
3,911
-6
| -0.2% | -$677 | 0.07% | 104 |
|
|
2015
Q3 | $390K | Buy |
3,917
+418
| +12% | +$41.6K | 0.07% | 110 |
|
|
2015
Q2 | $338K | Sell |
3,499
-679
| -16% | -$65.6K | 0.06% | 128 |
|
|
2015
Q1 | $452K | Buy |
4,178
+626
| +18% | +$67.7K | 0.06% | 94 |
|
|
2014
Q4 | $376K | Sell |
3,552
-357
| -9% | -$37.8K | 0.05% | 119 |
|
|
2014
Q3 | $367K | Sell |
3,909
-73
| -2% | -$6.85K | 0.06% | 109 |
|
|
2014
Q2 | $375K | Buy |
3,982
+194
| +5% | +$18.3K | 0.04% | 101 |
|
|
2014
Q1 | $322K | Sell |
3,788
-67
| -2% | -$5.7K | 0.04% | 113 |
|
|
2013
Q4 | $349K | Buy |
3,855
+10
| +0.3% | +$905 | 0.05% | 95 |
|
|
2013
Q3 | $326K | Sell |
3,845
-26
| -0.7% | -$2.2K | 0.05% | 91 |
|
|
2013
Q2 | $309K | Buy |
+3,871
| New | +$309K | 0.06% | 95 |
|