Capitolis Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,822
| Closed | -$15.2M | – | 120 |
|
|
2022
Q2 | $15.2M | Hold |
89,822
| – | – | 0.79% | 35 |
|
|
2022
Q1 | $16.4M | Sell |
89,822
-87,688
| -49% | -$16M | 0.82% | 31 |
|
|
2021
Q4 | $27.8M | Buy |
+177,510
| New | +$27.8M | 0.17% | 118 |
|
|
2021
Q3 | – | Sell |
-151,362
| Closed | -$22.7M | – | 444 |
|
|
2021
Q2 | $22.7M | Buy |
151,362
+18,168
| +14% | +$2.72M | 0.27% | 88 |
|
|
2021
Q1 | $20M | Buy |
133,194
+129,212
| +3,245% | +$19.4M | 0.35% | 72 |
|
|
2020
Q4 | $559K | Buy |
+3,982
| New | +$559K | 0.01% | 454 |
|