Compagnie Lombard Odier SCmA’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,500
| Closed | -$7.8M | – | 522 |
|
|
2025
Q1 | $7.8M | Buy |
+29,500
| New | +$7.8M | 0.1% | 97 |
|
|
2024
Q1 | – | Sell |
-27,000
| Closed | -$5.14M | – | 607 |
|
|
2023
Q4 | $5.14M | Buy |
+27,000
| New | +$5.14M | 0.1% | 101 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$12K | – | 636 |
|
|
2017
Q4 | $12K | Sell |
90
-613
| -87% | -$81.7K | ﹤0.01% | 584 |
|
|
2017
Q3 | $86K | Sell |
703
-2,000
| -74% | -$245K | ﹤0.01% | 448 |
|
|
2017
Q2 | $342K | Hold |
2,703
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $325K | Sell |
2,703
-275
| -9% | -$33.1K | 0.01% | 321 |
|
|
2016
Q4 | $365K | Sell |
2,978
-250
| -8% | -$30.6K | 0.01% | 371 |
|
|
2016
Q3 | $369K | Hold |
3,228
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $383K | Hold |
3,228
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $376K | Hold |
3,228
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $364K | Buy |
3,228
+3,200
| +11,429% | +$361K | 0.01% | 369 |
|
|
2015
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 806 |
|
|
2015
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 927 |
|
|
2014
Q4 | $3K | Sell |
28
-7,283
| -100% | -$780K | ﹤0.01% | 748 |
|
|
2014
Q3 | $687K | Sell |
7,311
-1,784
| -20% | -$168K | 0.03% | 253 |
|
|
2014
Q2 | $856K | Sell |
9,095
-112
| -1% | -$10.5K | 0.03% | 221 |
|
|
2014
Q1 | $783K | Buy |
9,207
+2,407
| +35% | +$205K | 0.03% | 241 |
|
|
2013
Q4 | $616K | Buy |
+6,800
| New | +$616K | 0.03% | 282 |
|