Crestline Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,982
| Closed | -$4.19M | – | 225 |
|
|
2023
Q4 | $4.19M | Sell |
21,982
-18,018
| -45% | -$3.43M | 0.36% | 88 |
|
|
2023
Q3 | $6.53M | Buy |
40,000
+35,000
| +700% | +$5.72M | 0.76% | 46 |
|
|
2023
Q2 | $868K | Buy |
+5,000
| New | +$868K | 0.09% | 143 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$9.3M | – | 262 |
|
|
2022
Q2 | $9.3M | Buy |
55,000
+43,285
| +369% | +$7.32M | 1.21% | 11 |
|
|
2022
Q1 | $2.14M | Sell |
11,715
-5,881
| -33% | -$1.07M | 0.26% | 82 |
|
|
2021
Q4 | $2.75M | Buy |
+17,596
| New | +$2.75M | 0.21% | 98 |
|
|
2021
Q3 | – | Sell |
-57,000
| Closed | -$8.53M | – | 255 |
|
|
2021
Q2 | $8.53M | Buy |
57,000
+43,972
| +338% | +$6.58M | 0.74% | 9 |
|
|
2021
Q1 | $1.96M | Buy |
+13,028
| New | +$1.96M | 0.25% | 40 |
|
|
2019
Q1 | – | Sell |
-56,918
| Closed | -$6.82M | – | 68 |
|
|
2018
Q4 | $6.82M | Buy |
+56,918
| New | +$6.82M | 1.03% | 8 |
|
|
2017
Q4 | – | Sell |
-63,503
| Closed | -$7.78M | – | 201 |
|
|
2017
Q3 | $7.78M | Buy |
+63,503
| New | +$7.78M | 1.08% | 3 |
|