Cerity Partners OCIO’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $504K | Buy |
2,686
+73
| +3% | +$13.7K | 0.02% | 312 |
|
|
2022
Q3 | $400K | Buy |
+2,613
| New | +$400K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-2,456
| Closed | -$449K | – | 455 |
|
|
2022
Q1 | $449K | Buy |
2,456
+3
| +0.1% | +$548 | 0.01% | 326 |
|
|
2021
Q4 | $384K | Buy |
2,453
+4
| +0.2% | +$626 | 0.01% | 339 |
|
|
2021
Q3 | $372K | Buy |
2,449
+5
| +0.2% | +$759 | 0.01% | 334 |
|
|
2021
Q2 | $366K | Buy |
+2,444
| New | +$366K | 0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-2,480
| Closed | -$348K | – | 397 |
|
|
2020
Q4 | $348K | Sell |
2,480
-83
| -3% | -$11.6K | 0.01% | 302 |
|
|
2020
Q3 | $277K | Buy |
2,563
+532
| +26% | +$57.5K | 0.01% | 301 |
|
|
2020
Q2 | $232K | Sell |
2,031
-594
| -23% | -$67.9K | 0.01% | 305 |
|
|
2020
Q1 | $261K | Buy |
2,625
+600
| +30% | +$59.7K | 0.01% | 265 |
|
|
2019
Q4 | $275K | Sell |
2,025
-105
| -5% | -$14.3K | 0.01% | 281 |
|
|
2019
Q3 | $317K | Buy |
2,130
+86
| +4% | +$12.8K | 0.02% | 258 |
|
|
2019
Q2 | $306K | Sell |
2,044
-281
| -12% | -$42.1K | 0.02% | 260 |
|
|
2019
Q1 | $319K | Sell |
2,325
-120
| -5% | -$16.5K | 0.02% | 242 |
|
|
2018
Q4 | $293K | Sell |
2,445
-335
| -12% | -$40.1K | 0.02% | 249 |
|
|
2018
Q3 | $361K | Buy |
2,780
+21
| +0.8% | +$2.73K | 0.02% | 230 |
|
|
2018
Q2 | $337K | Sell |
2,759
-66
| -2% | -$8.06K | 0.02% | 218 |
|
|
2018
Q1 | $392K | Buy |
2,825
+1
| +0% | +$139 | 0.03% | 198 |
|
|
2017
Q4 | $383K | Buy |
2,824
+556
| +25% | +$75.4K | 0.03% | 205 |
|
|
2017
Q3 | $278K | Sell |
2,268
-112
| -5% | -$13.7K | 0.02% | 217 |
|
|
2017
Q2 | $301K | Hold |
2,380
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $288K | Sell |
2,380
-106
| -4% | -$12.8K | 0.02% | 207 |
|
|
2016
Q4 | $302K | Buy |
+2,486
| New | +$302K | 0.03% | 194 |
|
|
2015
Q2 | – | Sell |
-1,923
| Closed | -$208K | – | 218 |
|
|
2015
Q1 | $208K | Sell |
1,923
-483
| -20% | -$52.2K | 0.02% | 206 |
|
|
2014
Q4 | $255K | Buy |
2,406
+38
| +2% | +$4.03K | 0.03% | 158 |
|
|
2014
Q3 | $222K | Sell |
2,368
-134
| -5% | -$12.6K | 0.03% | 176 |
|
|
2014
Q2 | $235K | Buy |
2,502
+56
| +2% | +$5.26K | 0.03% | 162 |
|
|
2014
Q1 | $208K | Sell |
2,446
-675
| -22% | -$57.4K | 0.03% | 167 |
|
|
2013
Q4 | $283K | Sell |
3,121
-824
| -21% | -$74.7K | 0.05% | 126 |
|
|
2013
Q3 | $334K | Buy |
3,945
+25
| +0.6% | +$2.12K | 0.06% | 108 |
|
|
2013
Q2 | $313K | Buy |
+3,920
| New | +$313K | 0.06% | 110 |
|