BCM
Bridgeway Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,850
| Closed | -$3.53M | – | 1428 |
|
|
2022
Q4 | $3.53M | Sell |
18,850
-50,000
| -73% | -$9.37M | 0.09% | 367 |
|
|
2022
Q3 | $10.5M | Sell |
68,850
-25,000
| -27% | -$3.83M | 0.28% | 67 |
|
|
2022
Q2 | $15.9M | Hold |
93,850
| – | – | 0.36% | 39 |
|
|
2022
Q1 | $17.1M | Sell |
93,850
-7,425
| -7% | -$1.36M | 0.33% | 42 |
|
|
2021
Q4 | $15.8M | Buy |
101,275
+550
| +0.5% | +$86K | 0.29% | 74 |
|
|
2021
Q3 | $15.3M | Sell |
100,725
-14,400
| -13% | -$2.19M | 0.29% | 68 |
|
|
2021
Q2 | $17.2M | Buy |
+115,125
| New | +$17.2M | 0.31% | 79 |
|
|
2019
Q4 | – | Sell |
-434,485
| Closed | -$64.6M | – | 1382 |
|
|
2019
Q3 | $64.6M | Hold |
434,485
| – | – | 0.89% | 19 |
|
|
2019
Q2 | $65M | Buy |
434,485
+300
| +0.1% | +$44.9K | 0.83% | 25 |
|
|
2019
Q1 | $59.6M | Sell |
434,185
-11,700
| -3% | -$1.6M | 0.74% | 34 |
|
|
2018
Q4 | $53.4M | Buy |
445,885
+81,700
| +22% | +$9.78M | 0.71% | 38 |
|
|
2018
Q3 | $47.2M | Sell |
364,185
-1,200
| -0.3% | -$156K | 0.46% | 79 |
|
|
2018
Q2 | $44.7M | Buy |
365,385
+2,300
| +0.6% | +$281K | 0.45% | 81 |
|
|
2018
Q1 | $50.4M | Hold |
363,085
| – | – | 0.54% | 69 |
|
|
2017
Q4 | $49.2M | Buy |
363,085
+6,700
| +2% | +$909K | 0.53% | 70 |
|
|
2017
Q3 | $43.7M | Sell |
356,385
-3,400
| -0.9% | -$417K | 0.5% | 69 |
|
|
2017
Q2 | $45.5M | Buy |
359,785
+11,700
| +3% | +$1.48M | 0.55% | 65 |
|
|
2017
Q1 | $42M | Buy |
348,085
+17,600
| +5% | +$2.12M | 0.51% | 69 |
|
|
2016
Q4 | $40.5M | Sell |
330,485
-2,400
| -0.7% | -$294K | 0.53% | 61 |
|
|
2016
Q3 | $38.1M | Buy |
332,885
+40,812
| +14% | +$4.68M | 0.57% | 43 |
|
|
2016
Q2 | $34.8M | Buy |
292,073
+15,100
| +5% | +$1.8M | 0.54% | 49 |
|
|
2016
Q1 | $32.3M | Buy |
276,973
+33,100
| +14% | +$3.86M | 0.54% | 34 |
|
|
2015
Q4 | $27.5M | Sell |
243,873
-21,350
| -8% | -$2.41M | 0.51% | 41 |
|
|
2015
Q3 | $26.4M | Buy |
265,223
+22,400
| +9% | +$2.23M | 0.55% | 23 |
|
|
2015
Q2 | $23.5M | Buy |
242,823
+47,123
| +24% | +$4.55M | 0.46% | 38 |
|
|
2015
Q1 | $21.2M | Buy |
195,700
+63,600
| +48% | +$6.88M | 0.44% | 50 |
|
|
2014
Q4 | $14M | Buy |
132,100
+19,100
| +17% | +$2.02M | 0.32% | 69 |
|
|
2014
Q3 | $10.6M | Buy |
113,000
+39,400
| +54% | +$3.7M | 0.27% | 71 |
|
|
2014
Q2 | $6.92M | Buy |
73,600
+10,000
| +16% | +$941K | 0.18% | 123 |
|
|
2014
Q1 | $5.41M | Buy |
63,600
+24,200
| +61% | +$2.06M | 0.15% | 143 |
|
|
2013
Q4 | $3.57M | Hold |
39,400
| – | – | 0.11% | 221 |
|
|
2013
Q3 | $3.34M | Buy |
39,400
+31,800
| +418% | +$2.7M | 0.11% | 178 |
|
|
2013
Q2 | $607K | Buy |
+7,600
| New | +$607K | 0.02% | 865 |
|