Cutler Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$18K | – | 5233 |
|
|
2022
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $16K | Sell |
100
-260
| -72% | -$45.2K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $65K | Buy |
+360
| New | +$61.7K | ﹤0.01% | 2034 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$12K | – | 6088 |
|
|
2021
Q3 | $12K | Buy |
+84
| New | +$13K | ﹤0.01% | 3790 |
|
|
2021
Q1 | – | Sell |
-1,723
| Closed | -$253K | – | 6304 |
|
|
2020
Q4 | $241K | Buy |
1,723
+420
| +32% | +$53.9K | 0.01% | 982 |
|
|
2020
Q3 | $140K | Buy |
+1,303
| New | +$149K | 0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-611
| Closed | -$76K | – | 4666 |
|
|
2019
Q4 | $83K | Buy |
611
+334
| +121% | +$45.5K | 0.01% | 1300 |
|
|
2019
Q3 | $41K | Buy |
277
+177
| +177% | +$26.3K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $14K | Sell |
100
-1,000
| -91% | -$144K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $150K | Buy |
+1,100
| New | +$141K | 0.02% | 788 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$28.1K | – | 5221 |
|
|
2017
Q4 | $27K | Buy |
201
+126
| +168% | +$16.6K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 4296 |
|
|
2017
Q1 | $9K | Sell |
75
-14,846
| -99% | -$1.78M | ﹤0.01% | 4180 |
|
|
2016
Q4 | $1.83M | Buy |
14,921
+14,073
| +1,660% | +$1.61M | 0.07% | 223 |
|
|
2016
Q3 | $97K | Buy |
848
+548
| +183% | +$64.2K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $35K | Buy |
300
+200
| +200% | +$22.6K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $11K | Sell |
100
-2,904
| -97% | -$317K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $339K | Buy |
+3,004
| New | +$334K | 0.02% | 820 |
|
Other funds holding TRV
