Columbia Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,907
| Closed | -$437K | – | 190 |
|
|
2021
Q1 | $437K | Hold |
2,907
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $408K | Hold |
2,907
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $315K | Hold |
2,907
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $332K | Hold |
2,907
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $289K | Sell |
2,907
-475
| -14% | -$47.2K | 0.07% | 125 |
|
|
2019
Q4 | $4.63K | Buy |
3,382
+375
| +12% | +$514 | 0.11% | 126 |
|
|
2019
Q3 | $447K | Hold |
3,007
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $450K | Hold |
3,007
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $412K | Hold |
3,007
| – | – | 0.11% | 125 |
|
|
2018
Q4 | $360K | Hold |
3,007
| – | – | 0.11% | 125 |
|
|
2018
Q3 | $390K | Buy |
3,007
+100
| +3% | +$13K | 0.1% | 130 |
|
|
2018
Q2 | $356K | Hold |
2,907
| – | – | 0.1% | 128 |
|
|
2018
Q1 | $404K | Hold |
2,907
| – | – | 0.12% | 134 |
|
|
2017
Q4 | $394K | Hold |
2,907
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $356K | Buy |
+2,907
| New | +$356K | 0.11% | 139 |
|
|
2017
Q1 | – | Sell |
-3,112
| Closed | -$381K | – | 206 |
|
|
2016
Q4 | $381K | Buy |
3,112
+205
| +7% | +$25.1K | 0.13% | 131 |
|
|
2016
Q3 | $333K | Buy |
+2,907
| New | +$333K | 0.12% | 139 |
|
|
2016
Q2 | – | Sell |
-2,907
| Closed | -$339K | – | 186 |
|
|
2016
Q1 | $339K | Hold |
2,907
| – | – | 0.12% | 133 |
|
|
2015
Q4 | $328K | Hold |
2,907
| – | – | 0.13% | 130 |
|
|
2015
Q3 | $289K | Hold |
2,907
| – | – | 0.12% | 143 |
|
|
2015
Q2 | $280K | Hold |
2,907
| – | – | 0.11% | 159 |
|
|
2015
Q1 | $314K | Hold |
2,907
| – | – | 0.12% | 155 |
|
|
2014
Q4 | $308K | Hold |
2,907
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $273K | Hold |
2,907
| – | – | 0.11% | 158 |
|
|
2014
Q2 | $273K | Hold |
2,907
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $247K | Hold |
2,907
| – | – | 0.11% | 154 |
|
|
2013
Q4 | $263K | Buy |
+2,907
| New | +$263K | 0.12% | 148 |
|