Donald L. Hagan LLC’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 | – | Sell |
-4,254
| Closed | -$798K | – | 119 |
|
|
2022
Q4 | $798K | Buy |
4,254
+62
| +1% | +$11.6K | 0.5% | 52 |
|
|
2022
Q3 | $642K | Sell |
4,192
-81
| -2% | -$12.4K | 0.46% | 52 |
|
|
2022
Q2 | $723K | Buy |
4,273
+423
| +11% | +$71.6K | 0.46% | 54 |
|
|
2022
Q1 | $704K | Sell |
3,850
-4
| -0.1% | -$731 | 0.4% | 62 |
|
|
2021
Q4 | $603K | Buy |
3,854
+89
| +2% | +$13.9K | 0.31% | 71 |
|
|
2021
Q3 | $572K | Buy |
3,765
+127
| +3% | +$19.3K | 0.33% | 69 |
|
|
2021
Q2 | $545K | Buy |
3,638
+365
| +11% | +$54.7K | 0.32% | 72 |
|
|
2021
Q1 | $492K | Sell |
3,273
-126
| -4% | -$18.9K | 0.32% | 71 |
|
|
2020
Q4 | $477K | Sell |
3,399
-369
| -10% | -$51.8K | 0.35% | 63 |
|
|
2020
Q3 | $408K | Sell |
3,768
-2,088
| -36% | -$226K | 0.32% | 60 |
|
|
2020
Q2 | $668K | Buy |
+5,856
| New | +$668K | 0.58% | 48 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$18K | – | 289 |
|
|
2016
Q1 | $18K | Buy |
+150
| New | +$18K | 0.02% | 219 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$25K | – | 288 |
|
|
2015
Q3 | $25K | Buy |
+250
| New | +$25K | 0.02% | 193 |
|