Balasa Dinverno & Foltz’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $566K | Buy |
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|
2022
Q2 | $524K | Buy |
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|
2022
Q1 | $456K | Buy |
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|
2021
Q4 | $366K | Sell |
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|
2021
Q3 | $365K | Sell |
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|
2021
Q2 | $378K | Sell |
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|
2021
Q1 | $389K | Buy |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $227K | Sell |
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|
2020
Q2 | $245K | Sell |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $375K | Sell |
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|
2019
Q3 | $435K | Buy |
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|
2019
Q2 | $436K | Sell |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $468K | Sell |
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|
2018
Q2 | $445K | Sell |
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|
2018
Q1 | $521K | Buy |
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|
2017
Q4 | $507K | Buy |
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|
2017
Q3 | $453K | Hold |
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|
2017
Q2 | $468K | Buy |
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|
2017
Q1 | $416K | Buy |
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|
2016
Q4 | $421K | Sell |
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|
2016
Q3 | $423K | Sell |
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|
2016
Q2 | $447K | Buy |
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|
2016
Q1 | $437K | Sell |
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|
2015
Q4 | $441K | Sell |
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|
2015
Q3 | $390K | Buy |
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|
2015
Q2 | $338K | Sell |
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|
2015
Q1 | $452K | Buy |
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|
2014
Q4 | $376K | Sell |
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|
2014
Q3 | $367K | Sell |
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|
2014
Q2 | $375K | Buy |
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|
2014
Q1 | $322K | Sell |
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|
2013
Q4 | $349K | Buy |
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|
2013
Q3 | $326K | Sell |
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|
2013
Q2 | $309K | Buy |
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