Bank Julius Baer & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-875
| Closed | -$233K | – | 675 |
|
|
2024
Q4 | $233K | Buy |
+875
| New | +$233K | ﹤0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-430
| Closed | -$97.2K | – | 544 |
|
|
2024
Q2 | $97.2K | Sell |
430
-48
| -10% | -$10.9K | ﹤0.01% | 386 |
|
|
2024
Q1 | $110K | Buy |
+478
| New | +$110K | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-1,366
| Closed | -$234K | – | 605 |
|
|
2023
Q1 | $234K | Sell |
1,366
-10,228
| -88% | -$1.75M | ﹤0.01% | 425 |
|
|
2022
Q4 | $2.17M | Buy |
11,594
+191
| +2% | +$35.8K | 0.01% | 205 |
|
|
2022
Q3 | $1.75M | Sell |
11,403
-880
| -7% | -$135K | 0.01% | 201 |
|
|
2022
Q2 | $2.08M | Sell |
12,283
-491
| -4% | -$83K | 0.01% | 206 |
|
|
2022
Q1 | $2.33M | Sell |
12,774
-3,434
| -21% | -$627K | 0.01% | 211 |
|
|
2021
Q4 | $2.54M | Sell |
16,208
-210
| -1% | -$32.8K | 0.01% | 250 |
|
|
2021
Q3 | $2.5M | Sell |
16,418
-869
| -5% | -$132K | 0.02% | 237 |
|
|
2021
Q2 | $2.59M | Sell |
17,287
-241
| -1% | -$36.1K | 0.02% | 254 |
|
|
2021
Q1 | $2.64M | Sell |
17,528
-3,424
| -16% | -$515K | 0.02% | 244 |
|
|
2020
Q4 | $2.94M | Buy |
20,952
+369
| +2% | +$51.8K | 0.02% | 225 |
|
|
2020
Q3 | $2.23M | Buy |
20,583
+713
| +4% | +$77.1K | 0.02% | 215 |
|
|
2020
Q2 | $2.27M | Sell |
19,870
-626
| -3% | -$71.4K | 0.03% | 190 |
|
|
2020
Q1 | $2.03M | Buy |
+20,496
| New | +$2.03M | 0.05% | 150 |
|