Corient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $988K | Buy |
5,841
+635
| +12% | +$107K | 0.07% | 221 |
|
|
2022
Q2 | $881K | Sell |
5,206
-497
| -9% | -$84.1K | 0.07% | 245 |
|
|
2022
Q1 | $1.04M | Buy |
5,703
+1,250
| +28% | +$228K | 0.07% | 241 |
|
|
2021
Q4 | $697K | Buy |
4,453
+107
| +2% | +$16.7K | 0.05% | 305 |
|
|
2021
Q3 | $661K | Sell |
4,346
-495
| -10% | -$75.3K | 0.05% | 298 |
|
|
2021
Q2 | $725K | Buy |
4,841
+605
| +14% | +$90.6K | 0.05% | 277 |
|
|
2021
Q1 | $637K | Buy |
4,236
+350
| +9% | +$52.6K | 0.05% | 273 |
|
|
2020
Q4 | $546K | Buy |
3,886
+132
| +4% | +$18.5K | 0.05% | 260 |
|
|
2020
Q3 | $406K | Sell |
3,754
-62
| -2% | -$6.71K | 0.05% | 290 |
|
|
2020
Q2 | $436K | Buy |
3,816
+113
| +3% | +$12.9K | 0.05% | 271 |
|
|
2020
Q1 | $368K | Buy |
3,703
+784
| +27% | +$77.9K | 0.06% | 264 |
|
|
2019
Q4 | $400K | Sell |
2,919
-609
| -17% | -$83.5K | 0.05% | 311 |
|
|
2019
Q3 | $524K | Buy |
3,528
+781
| +28% | +$116K | 0.07% | 251 |
|
|
2019
Q2 | $411K | Buy |
2,747
+276
| +11% | +$41.3K | 0.06% | 267 |
|
|
2019
Q1 | $339K | Buy |
2,471
+85
| +4% | +$11.7K | 0.06% | 269 |
|
|
2018
Q4 | $285K | Buy |
2,386
+521
| +28% | +$62.2K | 0.05% | 265 |
|
|
2018
Q3 | $241K | Hold |
1,865
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $228K | Buy |
1,865
+131
| +8% | +$16K | 0.04% | 248 |
|
|
2018
Q1 | $241K | Sell |
1,734
-170
| -9% | -$23.6K | 0.04% | 231 |
|
|
2017
Q4 | $258K | Hold |
1,904
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $233K | Sell |
1,904
-691
| -27% | -$84.6K | 0.04% | 251 |
|
|
2017
Q2 | $328K | Sell |
2,595
-230
| -8% | -$29.1K | 0.05% | 245 |
|
|
2017
Q1 | $341K | Sell |
2,825
-100
| -3% | -$12.1K | 0.05% | 234 |
|
|
2016
Q4 | $358K | Sell |
2,925
-335
| -10% | -$41K | 0.06% | 232 |
|
|
2016
Q3 | $373K | Buy |
+3,260
| New | +$373K | 0.07% | 226 |
|