CDH
Charles D. Hyman’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.51M | Hold |
27,106
| – | – | 0.31% | 54 |
|
|
2024
Q1 | $6.24M | Hold |
27,106
| – | – | 0.34% | 54 |
|
|
2023
Q4 | $5.16M | Sell |
27,106
-975
| -3% | -$186K | 0.31% | 56 |
|
|
2023
Q3 | $4.59M | Sell |
28,081
-63
| -0.2% | -$10.3K | 0.3% | 58 |
|
|
2023
Q2 | $4.89M | Sell |
28,144
-215
| -0.8% | -$37.3K | 0.31% | 56 |
|
|
2023
Q1 | $4.86M | Hold |
28,359
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $5.32M | Sell |
28,359
-120
| -0.4% | -$22.5K | 0.36% | 54 |
|
|
2022
Q3 | $4.36M | Sell |
28,479
-41
| -0.1% | -$6.28K | 0.34% | 56 |
|
|
2022
Q2 | $4.82M | Hold |
28,520
| – | – | 0.35% | 55 |
|
|
2022
Q1 | $5.21M | Sell |
28,520
-750
| -3% | -$137K | 0.33% | 57 |
|
|
2021
Q4 | $4.58M | Hold |
29,270
| – | – | 0.29% | 62 |
|
|
2021
Q3 | $4.45M | Sell |
29,270
-150
| -0.5% | -$22.8K | 0.31% | 60 |
|
|
2021
Q2 | $4.4M | Sell |
29,420
-678
| -2% | -$101K | 0.31% | 60 |
|
|
2021
Q1 | $4.53M | Sell |
30,098
-150
| -0.5% | -$22.6K | 0.33% | 60 |
|
|
2020
Q4 | $4.25M | Sell |
30,248
-409
| -1% | -$57.4K | 0.34% | 61 |
|
|
2020
Q3 | $3.32M | Sell |
30,657
-2,110
| -6% | -$228K | 0.29% | 66 |
|
|
2020
Q2 | $3.74M | Sell |
32,767
-620
| -2% | -$70.7K | 0.36% | 58 |
|
|
2020
Q1 | $3.32M | Sell |
33,387
-2,451
| -7% | -$244K | 0.42% | 59 |
|
|
2019
Q4 | $4.91M | Sell |
35,838
-209
| -0.6% | -$28.6K | 0.48% | 52 |
|
|
2019
Q3 | $5.36M | Hold |
36,047
| – | – | 0.56% | 49 |
|
|
2019
Q2 | $5.39M | Buy |
36,047
+806
| +2% | +$121K | 0.56% | 50 |
|
|
2019
Q1 | $4.83M | Hold |
35,241
| – | – | 0.5% | 55 |
|
|
2018
Q4 | $4.22M | Sell |
35,241
-20
| -0.1% | -$2.4K | 0.5% | 55 |
|
|
2018
Q3 | $4.57M | Buy |
35,261
+220
| +0.6% | +$28.5K | 0.48% | 57 |
|
|
2018
Q2 | $4.29M | Buy |
35,041
+700
| +2% | +$85.6K | 0.48% | 59 |
|
|
2018
Q1 | $4.77M | Buy |
34,341
+1,355
| +4% | +$188K | 0.55% | 52 |
|
|
2017
Q4 | $4.47M | Buy |
32,986
+300
| +0.9% | +$40.7K | 0.51% | 55 |
|
|
2017
Q3 | $4.01M | Sell |
32,686
-125
| -0.4% | -$15.3K | 0.5% | 58 |
|
|
2017
Q2 | $4.15M | Buy |
32,811
+360
| +1% | +$45.6K | 0.53% | 55 |
|
|
2017
Q1 | $3.91M | Buy |
32,451
+2,450
| +8% | +$295K | 0.52% | 56 |
|
|
2016
Q4 | $3.67M | Buy |
30,001
+850
| +3% | +$104K | 0.52% | 55 |
|
|
2016
Q3 | $3.34M | Buy |
29,151
+450
| +2% | +$51.5K | 0.5% | 57 |
|
|
2016
Q2 | $3.42M | Buy |
28,701
+1,025
| +4% | +$122K | 0.51% | 57 |
|
|
2016
Q1 | $3.23M | Sell |
27,676
-1,475
| -5% | -$172K | 0.51% | 58 |
|
|
2015
Q4 | $3.29M | Buy |
29,151
+2,800
| +11% | +$316K | 0.54% | 56 |
|
|
2015
Q3 | $2.62M | Buy |
26,351
+1,700
| +7% | +$169K | 0.46% | 62 |
|
|
2015
Q2 | $2.38M | Buy |
24,651
+20,440
| +485% | +$1.98M | 0.38% | 65 |
|
|
2015
Q1 | $455K | Buy |
+4,211
| New | +$455K | 0.07% | 110 |
|