Cutler Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$15K | – | 2358 |
|
|
2022
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $16K | Sell |
100
-260
| -72% | -$41.6K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $65K | Buy |
+360
| New | +$65K | ﹤0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$12K | – | 2621 |
|
|
2021
Q3 | $12K | Buy |
+84
| New | +$12K | ﹤0.01% | 1665 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q1 | – | Sell |
-1,723
| Closed | -$241K | – | 2663 |
|
|
2020
Q4 | $241K | Buy |
1,723
+420
| +32% | +$58.7K | 0.01% | 517 |
|
|
2020
Q3 | $140K | Buy |
+1,303
| New | +$140K | 0.01% | 573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2020
Q1 | – | Sell |
-611
| Closed | -$83K | – | 2056 |
|
|
2019
Q4 | $83K | Buy |
611
+334
| +121% | +$45.4K | 0.01% | 740 |
|
|
2019
Q3 | $41K | Buy |
277
+177
| +177% | +$26.2K | ﹤0.01% | 884 |
|
|
2019
Q2 | $14K | Sell |
100
-1,000
| -91% | -$140K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $150K | Buy |
+1,100
| New | +$150K | 0.02% | 530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$27K | – | 2471 |
|
|
2017
Q4 | $27K | Buy |
201
+126
| +168% | +$16.9K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $9K | Sell |
75
-14,846
| -99% | -$1.78M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $1.83M | Buy |
14,921
+14,073
| +1,660% | +$1.72M | 0.07% | 165 |
|
|
2016
Q3 | $97K | Buy |
848
+548
| +183% | +$62.7K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $35K | Buy |
300
+200
| +200% | +$23.3K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $11K | Sell |
100
-2,904
| -97% | -$319K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $339K | Buy |
+3,004
| New | +$339K | 0.02% | 494 |
|