Comerica Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.35M | Sell |
8,257
-217
| -3% | -$35.4K | 0.11% | 173 |
|
|
2023
Q2 | $1.47M | Sell |
8,474
-135
| -2% | -$23.4K | 0.1% | 182 |
|
|
2023
Q1 | $1.48M | Sell |
8,609
-151
| -2% | -$25.9K | 0.11% | 181 |
|
|
2022
Q4 | $1.64M | Buy |
+8,760
| New | +$1.64M | 0.12% | 166 |
|
|
2022
Q1 | – | Sell |
-7,736
| Closed | -$1.21M | – | 531 |
|
|
2021
Q4 | $1.21M | Buy |
7,736
+146
| +2% | +$22.8K | 0.08% | 209 |
|
|
2021
Q3 | $1.15M | Buy |
+7,590
| New | +$1.15M | 0.08% | 212 |
|
|
2021
Q2 | – | Sell |
-7,352
| Closed | -$1.11M | – | 528 |
|
|
2021
Q1 | $1.11M | Buy |
7,352
+328
| +5% | +$49.3K | 0.08% | 207 |
|
|
2020
Q4 | $986K | Sell |
7,024
-159
| -2% | -$22.3K | 0.08% | 206 |
|
|
2020
Q3 | $777K | Sell |
7,183
-538
| -7% | -$58.2K | 0.07% | 216 |
|
|
2020
Q2 | $881K | Sell |
7,721
-659
| -8% | -$75.2K | 0.08% | 192 |
|
|
2020
Q1 | $833K | Sell |
8,380
-1,200
| -13% | -$119K | 0.09% | 183 |
|
|
2019
Q4 | $1.31M | Sell |
9,580
-4,375
| -31% | -$599K | 0.12% | 171 |
|
|
2019
Q3 | $2.08M | Buy |
13,955
+46
| +0.3% | +$6.84K | 0.21% | 113 |
|
|
2019
Q2 | $2.08M | Buy |
13,909
+646
| +5% | +$96.6K | 0.22% | 111 |
|
|
2019
Q1 | $1.82M | Buy |
13,263
+2,695
| +26% | +$370K | 0.2% | 118 |
|
|
2018
Q4 | $1.27M | Buy |
10,568
+1,944
| +23% | +$233K | 0.17% | 141 |
|
|
2018
Q3 | $1.12M | Sell |
8,624
-9,185
| -52% | -$1.19M | 0.13% | 179 |
|
|
2018
Q2 | $2.18M | Buy |
17,809
+222
| +1% | +$27.2K | 0.26% | 114 |
|
|
2018
Q1 | $2.46M | Buy |
17,587
+982
| +6% | +$137K | 0.31% | 96 |
|
|
2017
Q4 | $2.25M | Buy |
16,605
+849
| +5% | +$115K | 0.28% | 97 |
|
|
2017
Q3 | $1.93M | Buy |
15,756
+695
| +5% | +$85.1K | 0.27% | 100 |
|
|
2017
Q2 | $1.91M | Buy |
15,061
+305
| +2% | +$38.6K | 0.28% | 104 |
|
|
2017
Q1 | $1.78M | Buy |
+14,756
| New | +$1.78M | 0.28% | 112 |
|
|
2015
Q3 | – | Sell |
-4,255
| Closed | -$411K | – | 320 |
|
|
2015
Q2 | $411K | Buy |
4,255
+347
| +9% | +$33.5K | 0.1% | 210 |
|
|
2015
Q1 | $423K | Buy |
+3,908
| New | +$423K | 0.11% | 190 |
|
|
2014
Q3 | – | Sell |
-2,388
| Closed | -$225K | – | 240 |
|
|
2014
Q2 | $225K | Sell |
2,388
-64
| -3% | -$6.03K | 0.2% | 110 |
|
|
2014
Q1 | $209K | Buy |
+2,452
| New | +$209K | 0.2% | 110 |
|