Covington Capital Management’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 | $17K | Hold |
109
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $18K | Sell |
109
-139
| -56% | -$23K | ﹤0.01% | 719 |
|
|
2022
Q1 | $45K | Buy |
248
+242
| +4,033% | +$43.9K | ﹤0.01% | 599 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 985 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$8K | – | 981 |
|
|
2021
Q1 | $8K | Sell |
54
-16
| -23% | -$2.37K | ﹤0.01% | 707 |
|
|
2020
Q4 | $10K | Sell |
70
-130
| -65% | -$18.6K | ﹤0.01% | 670 |
|
|
2020
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $23K | Sell |
200
-800
| -80% | -$92K | ﹤0.01% | 534 |
|
|
2020
Q1 | $99K | Buy |
1,000
+600
| +150% | +$59.4K | 0.01% | 332 |
|
|
2019
Q4 | $55K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $59K | Sell |
400
-25
| -6% | -$3.69K | ﹤0.01% | 419 |
|
|
2019
Q2 | $64K | Sell |
425
-193
| -31% | -$29.1K | ﹤0.01% | 402 |
|
|
2019
Q1 | $85K | Hold |
618
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $74K | Hold |
618
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $80K | Sell |
618
-32
| -5% | -$4.14K | ﹤0.01% | 356 |
|
|
2018
Q2 | $80K | Sell |
650
-1,000
| -61% | -$123K | 0.01% | 368 |
|
|
2018
Q1 | $229K | Sell |
1,650
-668
| -29% | -$92.7K | 0.02% | 273 |
|
|
2017
Q4 | $314K | Buy |
2,318
+868
| +60% | +$118K | 0.02% | 258 |
|
|
2017
Q3 | $178K | Buy |
+1,450
| New | +$178K | 0.01% | 295 |
|