BPM
Bowling Portfolio Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,839
| Closed | -$988K | – | 203 |
|
|
2022
Q2 | $988K | Buy |
+5,839
| New | +$988K | 0.25% | 124 |
|
|
2018
Q2 | – | Sell |
-1,642
| Closed | -$228K | – | 405 |
|
|
2018
Q1 | $228K | Sell |
1,642
-119
| -7% | -$16.5K | 0.03% | 325 |
|
|
2017
Q4 | $239K | Buy |
1,761
+1
| +0.1% | +$136 | 0.03% | 336 |
|
|
2017
Q3 | $216K | Hold |
1,760
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $223K | Sell |
1,760
-4
| -0.2% | -$507 | 0.03% | 345 |
|
|
2017
Q1 | $213K | Sell |
1,764
-157
| -8% | -$19K | 0.04% | 305 |
|
|
2016
Q4 | $235K | Sell |
1,921
-2
| -0.1% | -$245 | 0.03% | 290 |
|
|
2016
Q3 | $220K | Sell |
1,923
-53,474
| -97% | -$6.12M | 0.03% | 289 |
|
|
2016
Q2 | $6.59M | Buy |
55,397
+881
| +2% | +$105K | 1.08% | 31 |
|
|
2016
Q1 | $6.36M | Buy |
54,516
+18,968
| +53% | +$2.21M | 1.03% | 32 |
|
|
2015
Q4 | $4.01M | Sell |
35,548
-63
| -0.2% | -$7.11K | 0.89% | 34 |
|
|
2015
Q3 | $3.54M | Buy |
+35,611
| New | +$3.54M | 0.82% | 36 |
|
|
2015
Q2 | – | Sell |
-26,113
| Closed | -$2.82M | – | 169 |
|
|
2015
Q1 | $2.82M | Sell |
26,113
-9
| -0% | -$973 | 0.62% | 71 |
|
|
2014
Q4 | $2.77K | Buy |
+26,122
| New | +$2.77K | 0.56% | 72 |
|
|
2014
Q2 | – | Sell |
-61,809
| Closed | -$5.26M | – | 126 |
|
|
2014
Q1 | $5.26M | Sell |
61,809
-666
| -1% | -$56.7K | 1.25% | 36 |
|
|
2013
Q4 | $5.66M | Buy |
62,475
+189
| +0.3% | +$17.1K | 1.39% | 24 |
|
|
2013
Q3 | $5.28M | Buy |
+62,286
| New | +$5.28M | 1.47% | 12 |
|