Clarkston Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,129
| Closed | -$212K | – | 175 |
|
|
2022
Q4 | $212K | Buy |
+1,129
| New | +$212K | ﹤0.01% | 153 |
|
|
2022
Q2 | – | Sell |
-1,129
| Closed | -$206K | – | 201 |
|
|
2022
Q1 | $206K | Buy |
+1,129
| New | +$206K | ﹤0.01% | 166 |
|
|
2021
Q2 | – | Sell |
-1,438
| Closed | -$216K | – | 190 |
|
|
2021
Q1 | $216K | Sell |
1,438
-1
| -0.1% | -$150 | ﹤0.01% | 143 |
|
|
2020
Q4 | $202K | Buy |
+1,439
| New | +$202K | ﹤0.01% | 113 |
|
|
2019
Q4 | – | Sell |
-1,439
| Closed | -$213K | – | 117 |
|
|
2019
Q3 | $213K | Hold |
1,439
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $215K | Buy |
+1,439
| New | +$215K | 0.01% | 93 |
|