Cipher Capital’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 | $563K | Sell |
2,445
-5,123
| -68% | -$1.18M | 0.26% | 134 |
|
|
2023
Q4 | $1.44M | Buy |
7,568
+2,663
| +54% | +$507K | 0.47% | 46 |
|
|
2023
Q3 | $801K | Sell |
4,905
-8,123
| -62% | -$1.33M | 0.57% | 44 |
|
|
2023
Q2 | $2.26M | Buy |
+13,028
| New | +$2.26M | 0.39% | 77 |
|
|
2023
Q1 | – | Sell |
-3,953
| Closed | -$741K | – | 670 |
|
|
2022
Q4 | $741K | Sell |
3,953
-21,205
| -84% | -$3.98M | 0.14% | 219 |
|
|
2022
Q3 | $3.85M | Buy |
+25,158
| New | +$3.85M | 0.63% | 41 |
|
|
2021
Q2 | – | Sell |
-30,423
| Closed | -$4.58M | – | 566 |
|
|
2021
Q1 | $4.58M | Buy |
30,423
+27,536
| +954% | +$4.14M | 0.54% | 37 |
|
|
2020
Q4 | $405K | Sell |
2,887
-3,704
| -56% | -$520K | 0.05% | 361 |
|
|
2020
Q3 | $713K | Buy |
+6,591
| New | +$713K | 0.09% | 291 |
|
|
2019
Q4 | – | Sell |
-5,996
| Closed | -$891K | – | 649 |
|
|
2019
Q3 | $891K | Buy |
+5,996
| New | +$891K | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-29,859
| Closed | -$3.65M | – | 620 |
|
|
2018
Q2 | $3.65M | Buy |
+29,859
| New | +$3.65M | 0.76% | 26 |
|
|
2014
Q4 | – | Sell |
-4,505
| Closed | -$423K | – | 511 |
|
|
2014
Q3 | $423K | Sell |
4,505
-15,579
| -78% | -$1.46M | 0.11% | 250 |
|
|
2014
Q2 | $1.89M | Buy |
20,084
+4,557
| +29% | +$429K | 0.61% | 31 |
|
|
2014
Q1 | $1.32M | Buy |
15,527
+11,781
| +314% | +$1M | 0.58% | 30 |
|
|
2013
Q4 | $339K | Buy |
+3,746
| New | +$339K | 0.23% | 173 |
|
|
2013
Q3 | – | Sell |
-6,229
| Closed | -$498K | – | 248 |
|
|
2013
Q2 | $498K | Buy |
+6,229
| New | +$498K | 1.22% | 12 |
|