Bartlett & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.32M | Sell |
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|
2023
Q3 | $7.33M | Sell |
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|
2023
Q2 | $7.83M | Buy |
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|
2023
Q1 | $6.99M | Sell |
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|
2022
Q4 | $7.88M | Sell |
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|
2022
Q3 | $6.45M | Sell |
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|
2022
Q2 | $7.16M | Sell |
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|
2022
Q1 | $8.64M | Buy |
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|
2021
Q4 | $6.84M | Sell |
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|
2021
Q3 | $6.74M | Sell |
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|
2021
Q2 | $7.43M | Sell |
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|
2021
Q1 | $7.92M | Sell |
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|
2020
Q4 | $8.19M | Sell |
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|
2020
Q3 | $6.4M | Sell |
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|
2020
Q2 | $7.42M | Sell |
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|
2020
Q1 | $6.74M | Buy |
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|
2019
Q3 | $10.4M | Buy |
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|
2019
Q2 | $124K | Sell |
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|
2019
Q1 | $118K | Sell |
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|
2018
Q4 | $115K | Buy |
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|
2018
Q3 | $123K | Sell |
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|
2018
Q2 | $170K | Sell |
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|
2018
Q1 | $194K | Hold |
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|
2017
Q4 | $190K | Hold |
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|
2017
Q3 | $171K | Hold |
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|
2017
Q2 | $177K | Hold |
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|
2017
Q1 | $169K | Buy |
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|
2016
Q4 | $132K | Hold |
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|
2016
Q3 | $123K | Sell |
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|
2016
Q2 | $137K | Hold |
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|
2016
Q1 | $134K | Sell |
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|
2015
Q4 | $135K | Hold |
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|
2015
Q3 | $119K | Buy |
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|
2015
Q2 | $106K | Hold |
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|
2015
Q1 | $118K | Sell |
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|
2014
Q4 | $121K | Buy |
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|
2014
Q3 | $93K | Sell |
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|
2014
Q2 | $98K | Buy |
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|
2014
Q1 | $60K | Hold |
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|
2013
Q4 | $64K | Sell |
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|
2013
Q3 | $61K | Buy |
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|
2013
Q2 | $56K | Buy |
|