Cambridge Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Hold |
2,689
| – | – | 0.02% | 178 |
|
|
2023
Q4 | $512K | Sell |
2,689
-256
| -9% | -$48.8K | 0.02% | 189 |
|
|
2023
Q3 | $481K | Sell |
2,945
-18
| -0.6% | -$2.94K | 0.02% | 186 |
|
|
2023
Q2 | $515K | Sell |
2,963
-121
| -4% | -$21K | 0.02% | 185 |
|
|
2023
Q1 | $529K | Sell |
3,084
-317
| -9% | -$54.3K | 0.03% | 186 |
|
|
2022
Q4 | $638K | Sell |
3,401
-152
| -4% | -$28.5K | 0.03% | 173 |
|
|
2022
Q3 | $544K | Sell |
3,553
-73
| -2% | -$11.2K | 0.03% | 183 |
|
|
2022
Q2 | $614K | Buy |
3,626
+30
| +0.8% | +$5.08K | 0.03% | 184 |
|
|
2022
Q1 | $657K | Sell |
3,596
-474
| -12% | -$86.6K | 0.02% | 190 |
|
|
2021
Q4 | $637K | Buy |
4,070
+1,374
| +51% | +$215K | 0.02% | 204 |
|
|
2021
Q3 | $410K | Sell |
2,696
-10
| -0.4% | -$1.52K | 0.02% | 194 |
|
|
2021
Q2 | $405K | Sell |
2,706
-10
| -0.4% | -$1.5K | 0.02% | 193 |
|
|
2021
Q1 | $409K | Sell |
2,716
-11
| -0.4% | -$1.66K | 0.02% | 191 |
|
|
2020
Q4 | $382K | Sell |
2,727
-127
| -4% | -$17.8K | 0.02% | 171 |
|
|
2020
Q3 | $309K | Hold |
2,854
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $322K | Sell |
2,854
-1,114
| -28% | -$126K | 0.02% | 190 |
|
|
2020
Q1 | $394K | Buy |
3,968
+194
| +5% | +$19.3K | 0.03% | 168 |
|
|
2019
Q4 | $517K | Sell |
3,774
-1,004
| -21% | -$138K | 0.03% | 175 |
|
|
2019
Q3 | $710K | Sell |
4,778
-65
| -1% | -$9.66K | 0.04% | 151 |
|
|
2019
Q2 | $724K | Sell |
4,843
-145
| -3% | -$21.7K | 0.04% | 148 |
|
|
2019
Q1 | $684K | Sell |
4,988
-701
| -12% | -$96.1K | 0.04% | 150 |
|
|
2018
Q4 | $681K | Sell |
5,689
-158
| -3% | -$18.9K | 0.05% | 148 |
|
|
2018
Q3 | $759K | Sell |
5,847
-981
| -14% | -$127K | 0.04% | 149 |
|
|
2018
Q2 | $835K | Sell |
6,828
-90
| -1% | -$11K | 0.05% | 145 |
|
|
2018
Q1 | $961K | Sell |
6,918
-1,090
| -14% | -$151K | 0.06% | 135 |
|
|
2017
Q4 | $1.09M | Sell |
8,008
-1,382
| -15% | -$187K | 0.07% | 126 |
|
|
2017
Q3 | $1.15M | Buy |
9,390
+540
| +6% | +$66.1K | 0.08% | 120 |
|
|
2017
Q2 | $1.12M | Sell |
8,850
-1,489
| -14% | -$188K | 0.08% | 124 |
|
|
2017
Q1 | $1.25M | Sell |
10,339
-2,927
| -22% | -$353K | 0.08% | 125 |
|
|
2016
Q4 | $1.62M | Buy |
13,266
+21
| +0.2% | +$2.57K | 0.11% | 107 |
|
|
2016
Q3 | $1.52M | Sell |
13,245
-165
| -1% | -$18.9K | 0.11% | 107 |
|
|
2016
Q2 | $1.6M | Sell |
13,410
-59
| -0.4% | -$7.03K | 0.12% | 102 |
|
|
2016
Q1 | $1.57M | Sell |
13,469
-907
| -6% | -$106K | 0.13% | 96 |
|
|
2015
Q4 | $1.62M | Sell |
14,376
-1,169
| -8% | -$132K | 0.13% | 96 |
|
|
2015
Q3 | $1.55M | Sell |
15,545
-260
| -2% | -$25.9K | 0.14% | 95 |
|
|
2015
Q2 | $1.53M | Sell |
15,805
-1,698
| -10% | -$164K | 0.13% | 100 |
|
|
2015
Q1 | $1.89M | Sell |
17,503
-1,598
| -8% | -$173K | 0.16% | 94 |
|
|
2014
Q4 | $2.02M | Sell |
19,101
-4,906
| -20% | -$519K | 0.18% | 91 |
|
|
2014
Q3 | $2.26M | Sell |
24,007
-1,419
| -6% | -$133K | 0.2% | 83 |
|
|
2014
Q2 | $2.39M | Sell |
25,426
-6,458
| -20% | -$607K | 0.21% | 83 |
|
|
2014
Q1 | $2.71M | Sell |
31,884
-90,575
| -74% | -$7.71M | 0.25% | 79 |
|
|
2013
Q4 | $11.1M | Sell |
122,459
-2,949
| -2% | -$267K | 1.03% | 38 |
|
|
2013
Q3 | $10.6M | Sell |
125,408
-100,015
| -44% | -$8.48M | 1.06% | 39 |
|
|
2013
Q2 | $18M | Buy |
+225,423
| New | +$18M | 1.87% | 17 |
|