Citizens Financial Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,379
| Closed | -$8.84M | – | 539 |
|
|
2024
Q1 | $8.84M | Sell |
38,379
-2,982
| -7% | -$687K | 0.3% | 71 |
|
|
2023
Q4 | $7.88M | Sell |
41,361
-555
| -1% | -$106K | 0.27% | 76 |
|
|
2023
Q3 | $6.85M | Sell |
41,916
-1,705
| -4% | -$278K | 0.28% | 78 |
|
|
2023
Q2 | $7.58M | Sell |
43,621
-4,485
| -9% | -$779K | 0.28% | 84 |
|
|
2023
Q1 | $8.25M | Sell |
48,106
-92
| -0.2% | -$15.8K | 0.3% | 80 |
|
|
2022
Q4 | $9.04M | Sell |
48,198
-453
| -0.9% | -$84.9K | 0.35% | 74 |
|
|
2022
Q3 | $7.45M | Buy |
48,651
+280
| +0.6% | +$42.9K | 0.33% | 73 |
|
|
2022
Q2 | $8.18M | Buy |
48,371
+36,457
| +306% | +$6.17M | 0.34% | 71 |
|
|
2022
Q1 | $2.18M | Sell |
11,914
-667
| -5% | -$122K | 0.08% | 148 |
|
|
2021
Q4 | $1.95M | Buy |
12,581
+2,494
| +25% | +$387K | 0.07% | 159 |
|
|
2021
Q3 | $1.53M | Buy |
10,087
+918
| +10% | +$140K | 0.06% | 172 |
|
|
2021
Q2 | $1.37M | Buy |
9,169
+4,855
| +113% | +$727K | 0.06% | 157 |
|
|
2021
Q1 | $649K | Buy |
4,314
+242
| +6% | +$36.4K | 0.03% | 186 |
|
|
2020
Q4 | $572K | Buy |
4,072
+2,074
| +104% | +$291K | 0.03% | 185 |
|
|
2020
Q3 | $217K | Sell |
1,998
-6,082
| -75% | -$661K | 0.01% | 235 |
|
|
2020
Q2 | $921K | Sell |
8,080
-111
| -1% | -$12.7K | 0.06% | 143 |
|
|
2020
Q1 | $814K | Buy |
8,191
+6,043
| +281% | +$601K | 0.07% | 143 |
|
|
2019
Q4 | $294K | Buy |
2,148
+599
| +39% | +$82K | 0.02% | 218 |
|
|
2019
Q3 | $230K | Sell |
1,549
-220
| -12% | -$32.7K | 0.02% | 218 |
|
|
2019
Q2 | $265K | Sell |
1,769
-357
| -17% | -$53.5K | 0.02% | 207 |
|
|
2019
Q1 | $292K | Buy |
2,126
+667
| +46% | +$91.6K | 0.02% | 203 |
|
|
2018
Q4 | $175K | Hold |
1,459
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $189K | Sell |
1,459
-59
| -4% | -$7.64K | 0.01% | 219 |
|
|
2018
Q2 | $186K | Sell |
1,518
-190
| -11% | -$23.3K | 0.02% | 213 |
|
|
2018
Q1 | $237K | Buy |
1,708
+9
| +0.5% | +$1.25K | 0.02% | 206 |
|
|
2017
Q4 | $230K | Sell |
1,699
-25
| -1% | -$3.38K | 0.02% | 215 |
|
|
2017
Q3 | $211K | Sell |
1,724
-90
| -5% | -$11K | 0.02% | 226 |
|
|
2017
Q2 | $230K | Hold |
1,814
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $219K | Buy |
1,814
+180
| +11% | +$21.7K | 0.02% | 231 |
|
|
2016
Q4 | $200K | Buy |
1,634
+10
| +0.6% | +$1.22K | 0.02% | 230 |
|
|
2016
Q3 | $186K | Hold |
1,624
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $193K | Sell |
1,624
-1,139
| -41% | -$135K | 0.02% | 232 |
|
|
2016
Q1 | $322K | Buy |
2,763
+23
| +0.8% | +$2.68K | 0.03% | 196 |
|
|
2015
Q4 | $321K | Buy |
+2,740
| New | +$321K | 0.03% | 191 |
|