Chemical Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.72M | Sell |
11,526
-518
| -4% | -$74.7K | 0.2% | 117 |
|
|
2019
Q1 | $1.65M | Sell |
12,044
-1,422
| -11% | -$182K | 0.19% | 119 |
|
|
2018
Q4 | $1.61M | Sell |
13,466
-241
| -2% | -$30.2K | 0.2% | 113 |
|
|
2018
Q3 | $1.78M | Buy |
13,707
+271
| +2% | +$35K | 0.18% | 123 |
|
|
2018
Q2 | $1.64M | Buy |
13,436
+342
| +3% | +$44.8K | 0.18% | 126 |
|
|
2018
Q1 | $1.82M | Buy |
13,094
+550
| +4% | +$76.8K | 0.2% | 115 |
|
|
2017
Q4 | $1.7M | Sell |
12,544
-56
| -0.4% | -$7.39K | 0.18% | 126 |
|
|
2017
Q3 | $1.54M | Sell |
12,600
-5,854
| -32% | -$731K | 0.17% | 129 |
|
|
2017
Q2 | $2.33M | Buy |
18,454
+1,910
| +12% | +$235K | 0.26% | 91 |
|
|
2017
Q1 | $1.99M | Sell |
16,544
-1,714
| -9% | -$206K | 0.22% | 104 |
|
|
2016
Q4 | $2.23M | Buy |
18,258
+7,942
| +77% | +$907K | 0.26% | 92 |
|
|
2016
Q3 | $1.18M | Sell |
10,316
-120
| -1% | -$14K | 0.16% | 136 |
|
|
2016
Q2 | $1.24M | Buy |
10,436
+242
| +2% | +$27.4K | 0.17% | 128 |
|
|
2016
Q1 | $1.19M | Buy |
10,194
+595
| +6% | +$64.9K | 0.17% | 130 |
|
|
2015
Q4 | $1.08M | Sell |
9,599
-722
| -7% | -$80.2K | 0.15% | 142 |
|
|
2015
Q3 | $1.03M | Buy |
10,321
+325
| +3% | +$33.2K | 0.15% | 148 |
|
|
2015
Q2 | $967K | Buy |
9,996
+1,530
| +18% | +$157K | 0.13% | 166 |
|
|
2015
Q1 | $916K | Sell |
8,466
-68
| -0.8% | -$7.26K | 0.12% | 170 |
|
|
2014
Q4 | $904K | Buy |
8,534
+1,659
| +24% | +$167K | 0.12% | 171 |
|
|
2014
Q3 | $646K | Sell |
6,875
-12
| -0.2% | -$1.12K | 0.11% | 173 |
|
|
2014
Q2 | $648K | Buy |
6,887
+36
| +0.5% | +$3.28K | 0.11% | 169 |
|
|
2014
Q1 | $583K | Buy |
6,851
+150
| +2% | +$12.6K | 0.1% | 173 |
|
|
2013
Q4 | $607K | Buy |
6,701
+79
| +1% | +$6.9K | 0.11% | 172 |
|
|
2013
Q3 | $561K | Sell |
6,622
-9
| -0.1% | -$744 | 0.11% | 177 |
|
|
2013
Q2 | $530K | Buy |
+6,631
| New | +$557K | 0.1% | 171 |
|
Other funds holding TRV
