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
Q2 | – | Sell |
-300
| Closed | -$2K | – | 5684 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$51.4K | ﹤0.01% | 4776 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$2K | – | 6087 |
|
|
2021
Q3 | $2K | Buy |
4,400
+800
| +22% | +$124K | ﹤0.01% | 5107 |
|
|
2021
Q2 | $3K | Buy |
3,600
+3,000
| +500% | +$465K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $5K | Buy |
+600
| New | +$88.2K | ﹤0.01% | 4400 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$2K | – | 5497 |
|
|
2020
Q3 | $2K | Buy |
11,600
+7,500
| +183% | +$860K | ﹤0.01% | 4137 |
|
|
2020
Q2 | $24K | Sell |
4,100
-1,000
| -20% | -$105K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $11K | Buy |
+5,100
| New | +$634K | ﹤0.01% | 2677 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$9K | – | 4809 |
|
|
2019
Q1 | $9K | Buy |
2,000
+1,400
| +233% | +$179K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $3K | Sell |
600
-9,000
| -94% | -$1.13M | ﹤0.01% | 3236 |
|
|
2018
Q3 | $13K | Buy |
+9,600
| New | +$1.24M | ﹤0.01% | 2506 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$13K | – | 4901 |
|
|
2018
Q1 | $13K | Sell |
6,400
-27,600
| -81% | -$3.86M | ﹤0.01% | 2597 |
|
|
2017
Q4 | $36K | Buy |
34,000
+22,500
| +196% | +$2.97M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $119K | Sell |
11,500
-2,600
| -18% | -$325K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $154K | Buy |
14,100
+500
| +4% | +$61.5K | 0.01% | 1487 |
|
|
2017
Q1 | $118K | Buy |
13,600
+5,400
| +66% | +$649K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $138K | Buy |
8,200
+500
| +6% | +$57.1K | 0.01% | 1618 |
|
|
2016
Q3 | $94K | Sell |
7,700
-16,100
| -68% | -$1.88M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $168K | Sell |
23,800
-1,800
| -7% | -$204K | 0.01% | 1255 |
|
|
2016
Q1 | $142K | Buy |
+25,600
| New | +$2.79M | 0.01% | 1289 |
|
Other funds holding TRV
