Buckingham Capital Management (Ohio)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$209K | – | 124 |
|
|
2021
Q3 | $209K | Sell |
1,376
-850
| -38% | -$129K | 0.03% | 115 |
|
|
2021
Q2 | $333K | Sell |
2,226
-115
| -5% | -$17.2K | 0.05% | 99 |
|
|
2021
Q1 | $352K | Sell |
2,341
-185
| -7% | -$27.8K | 0.06% | 99 |
|
|
2020
Q4 | $355K | Buy |
+2,526
| New | +$355K | 0.06% | 99 |
|
|
2020
Q3 | – | Sell |
-2,616
| Closed | -$298K | – | 120 |
|
|
2020
Q2 | $298K | Sell |
2,616
-300
| -10% | -$34.2K | 0.07% | 106 |
|
|
2020
Q1 | $290K | Buy |
+2,916
| New | +$290K | 0.07% | 111 |
|
|
2019
Q4 | – | Sell |
-5,587
| Closed | -$831K | – | 135 |
|
|
2019
Q3 | $831K | Sell |
5,587
-1,330
| -19% | -$198K | 0.15% | 98 |
|
|
2019
Q2 | $1.03M | Sell |
6,917
-1,450
| -17% | -$217K | 0.2% | 92 |
|
|
2019
Q1 | $1.15M | Sell |
8,367
-490
| -6% | -$67.2K | 0.23% | 86 |
|
|
2018
Q4 | $1.06M | Sell |
8,857
-3,336
| -27% | -$400K | 0.23% | 85 |
|
|
2018
Q3 | $1.58M | Sell |
12,193
-2,919
| -19% | -$379K | 0.31% | 76 |
|
|
2018
Q2 | $1.85M | Sell |
15,112
-1,124
| -7% | -$138K | 0.38% | 65 |
|
|
2018
Q1 | $2.26M | Sell |
16,236
-650
| -4% | -$90.3K | 0.47% | 57 |
|
|
2017
Q4 | $2.29M | Sell |
16,886
-981
| -5% | -$133K | 0.48% | 59 |
|
|
2017
Q3 | $2.19M | Sell |
17,867
-1,293
| -7% | -$158K | 0.48% | 62 |
|
|
2017
Q2 | $2.42M | Sell |
19,160
-1,130
| -6% | -$143K | 0.56% | 49 |
|
|
2017
Q1 | $2.45M | Buy |
20,290
+90
| +0.4% | +$10.9K | 0.57% | 48 |
|
|
2016
Q4 | $2.47M | Buy |
20,200
+506
| +3% | +$61.9K | 0.61% | 42 |
|
|
2016
Q3 | $2.26M | Sell |
19,694
-276
| -1% | -$31.6K | 0.58% | 44 |
|
|
2016
Q2 | $2.38M | Buy |
19,970
+363
| +2% | +$43.2K | 0.63% | 43 |
|
|
2016
Q1 | $2.29M | Buy |
19,607
+1,959
| +11% | +$229K | 0.62% | 42 |
|
|
2015
Q4 | $1.99M | Buy |
17,648
+1,305
| +8% | +$147K | 0.56% | 51 |
|
|
2015
Q3 | $1.63M | Buy |
16,343
+1,512
| +10% | +$151K | 0.48% | 60 |
|
|
2015
Q2 | $1.44M | Buy |
14,831
+355
| +2% | +$34.4K | 0.4% | 76 |
|
|
2015
Q1 | $1.57M | Buy |
14,476
+610
| +4% | +$65.9K | 0.45% | 67 |
|
|
2014
Q4 | $1.47M | Buy |
13,866
+1,605
| +13% | +$170K | 0.44% | 70 |
|
|
2014
Q3 | $1.15M | Buy |
12,261
+600
| +5% | +$56.4K | 0.36% | 90 |
|
|
2014
Q2 | $1.1M | Buy |
11,661
+1,155
| +11% | +$109K | 0.35% | 94 |
|
|
2014
Q1 | $894K | Sell |
10,506
-125
| -1% | -$10.6K | 0.3% | 103 |
|
|
2013
Q4 | $963K | Hold |
10,631
| – | – | 0.34% | 92 |
|
|
2013
Q3 | $908K | Sell |
10,631
-275
| -3% | -$23.5K | 0.37% | 90 |
|
|
2013
Q2 | $872K | Buy |
+10,906
| New | +$872K | 0.36% | 88 |
|