Becker Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,514
| Closed | -$250K | – | 179 |
|
|
2020
Q1 | $250K | Sell |
2,514
-140
| -5% | -$13.9K | 0.02% | 156 |
|
|
2019
Q4 | $363K | Sell |
2,654
-505
| -16% | -$69.1K | 0.01% | 149 |
|
|
2019
Q3 | $470K | Hold |
3,159
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $472K | Buy |
3,159
+650
| +26% | +$97.1K | 0.02% | 131 |
|
|
2019
Q1 | $344K | Sell |
2,509
-650
| -21% | -$89.1K | 0.01% | 161 |
|
|
2018
Q4 | $378K | Hold |
3,159
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $410K | Hold |
3,159
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $386K | Sell |
3,159
-44
| -1% | -$5.38K | 0.01% | 127 |
|
|
2018
Q1 | $445K | Buy |
3,203
+75
| +2% | +$10.4K | 0.01% | 130 |
|
|
2017
Q4 | $424K | Buy |
+3,128
| New | +$424K | 0.01% | 123 |
|
|
2016
Q4 | – | Sell |
-2,360
| Closed | -$270K | – | 144 |
|
|
2016
Q3 | $270K | Sell |
2,360
-2,740
| -54% | -$313K | 0.01% | 119 |
|
|
2016
Q2 | $607K | Buy |
+5,100
| New | +$607K | 0.02% | 90 |
|