Bartlett & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.32M | Sell |
43,953
-920
| -2% | -$174K | 0.14% | 108 |
|
|
2023
Q3 | $7.33M | Sell |
44,873
-238
| -0.5% | -$38.9K | 0.13% | 110 |
|
|
2023
Q2 | $7.83M | Buy |
45,111
+4,360
| +11% | +$757K | 0.14% | 110 |
|
|
2023
Q1 | $6.99M | Sell |
40,751
-1,250
| -3% | -$214K | 0.13% | 114 |
|
|
2022
Q4 | $7.88M | Sell |
42,001
-100
| -0.2% | -$18.8K | 0.16% | 109 |
|
|
2022
Q3 | $6.45M | Sell |
42,101
-209
| -0.5% | -$32K | 0.14% | 113 |
|
|
2022
Q2 | $7.16M | Sell |
42,310
-4,950
| -10% | -$837K | 0.15% | 110 |
|
|
2022
Q1 | $8.64M | Buy |
47,260
+3,547
| +8% | +$648K | 0.15% | 107 |
|
|
2021
Q4 | $6.84M | Sell |
43,713
-596
| -1% | -$93.2K | 0.12% | 120 |
|
|
2021
Q3 | $6.74M | Sell |
44,309
-5,316
| -11% | -$808K | 0.13% | 114 |
|
|
2021
Q2 | $7.43M | Sell |
49,625
-3,065
| -6% | -$459K | 0.14% | 107 |
|
|
2021
Q1 | $7.93M | Sell |
52,690
-5,666
| -10% | -$852K | 0.16% | 105 |
|
|
2020
Q4 | $8.19M | Sell |
58,356
-791
| -1% | -$111K | 0.17% | 100 |
|
|
2020
Q3 | $6.4M | Sell |
59,147
-5,870
| -9% | -$635K | 0.15% | 111 |
|
|
2020
Q2 | $7.42M | Sell |
65,017
-2,858
| -4% | -$326K | 0.19% | 98 |
|
|
2020
Q1 | $6.74M | Buy |
+67,875
| New | +$6.74M | 0.21% | 97 |
|
|
2019
Q3 | $10.4M | Buy |
69,899
+69,069
| +8,322% | +$10.3M | 0.27% | 88 |
|
|
2019
Q2 | $124K | Sell |
830
-31
| -4% | -$4.63K | ﹤0.01% | 304 |
|
|
2019
Q1 | $118K | Sell |
861
-101
| -10% | -$13.8K | ﹤0.01% | 297 |
|
|
2018
Q4 | $115K | Buy |
962
+13
| +1% | +$1.55K | ﹤0.01% | 293 |
|
|
2018
Q3 | $123K | Sell |
949
-439
| -32% | -$56.9K | ﹤0.01% | 310 |
|
|
2018
Q2 | $170K | Sell |
1,388
-11
| -0.8% | -$1.35K | 0.01% | 265 |
|
|
2018
Q1 | $194K | Hold |
1,399
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $190K | Hold |
1,399
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $171K | Hold |
1,399
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $177K | Hold |
1,399
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $169K | Buy |
1,399
+323
| +30% | +$39K | 0.01% | 264 |
|
|
2016
Q4 | $132K | Hold |
1,076
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $123K | Sell |
1,076
-73
| -6% | -$8.35K | 0.01% | 290 |
|
|
2016
Q2 | $137K | Hold |
1,149
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $134K | Sell |
1,149
-45
| -4% | -$5.25K | 0.01% | 284 |
|
|
2015
Q4 | $135K | Hold |
1,194
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $119K | Buy |
1,194
+101
| +9% | +$10.1K | 0.01% | 295 |
|
|
2015
Q2 | $106K | Hold |
1,093
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $118K | Sell |
1,093
-47
| -4% | -$5.07K | 0.01% | 307 |
|
|
2014
Q4 | $121K | Buy |
1,140
+150
| +15% | +$15.9K | 0.01% | 305 |
|
|
2014
Q3 | $93K | Sell |
990
-56
| -5% | -$5.26K | ﹤0.01% | 320 |
|
|
2014
Q2 | $98K | Buy |
1,046
+342
| +49% | +$32K | ﹤0.01% | 318 |
|
|
2014
Q1 | $60K | Hold |
704
| – | – | ﹤0.01% | 407 |
|
|
2013
Q4 | $64K | Sell |
704
-20
| -3% | -$1.82K | ﹤0.01% | 374 |
|
|
2013
Q3 | $61K | Buy |
724
+20
| +3% | +$1.69K | ﹤0.01% | 373 |
|
|
2013
Q2 | $56K | Buy |
+704
| New | +$56K | ﹤0.01% | 377 |
|