Cookson Peirce & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,073
| Closed | -$32.1M | – | 252 |
|
|
2023
Q1 | $32.1M | Buy |
187,073
+994
| +0.5% | +$170K | 2.05% | 15 |
|
|
2022
Q4 | $34.9M | Buy |
186,079
+1,327
| +0.7% | +$249K | 2.27% | 10 |
|
|
2022
Q3 | $28.3M | Buy |
184,752
+1,058
| +0.6% | +$162K | 2% | 13 |
|
|
2022
Q2 | $31.1M | Buy |
183,694
+49,099
| +36% | +$8.3M | 2.14% | 10 |
|
|
2022
Q1 | $24.6M | Buy |
+134,595
| New | +$24.6M | 1.44% | 24 |
|
|
2019
Q4 | – | Sell |
-11,308
| Closed | -$1.68M | – | 156 |
|
|
2019
Q3 | $1.68M | Buy |
11,308
+6,933
| +158% | +$1.03M | 0.15% | 76 |
|
|
2019
Q2 | $654K | Buy |
+4,375
| New | +$654K | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-4,246
| Closed | -$410K | – | 160 |
|
|
2015
Q2 | $410K | Sell |
4,246
-3,664
| -46% | -$354K | 0.07% | 102 |
|
|
2015
Q1 | $855K | Hold |
7,910
| – | – | 0.15% | 82 |
|
|
2014
Q4 | $837K | Hold |
7,910
| – | – | 0.17% | 81 |
|
|
2014
Q3 | $743K | Buy |
+7,910
| New | +$743K | 0.17% | 84 |
|
|
2013
Q3 | – | Sell |
-106,812
| Closed | -$8.54M | – | 133 |
|
|
2013
Q2 | $8.54M | Buy |
+106,812
| New | +$8.54M | 2.48% | 13 |
|