Douglas Lane & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,419
| Closed | -$259K | – | 224 |
|
|
2022
Q1 | $259K | Buy |
1,419
+25
| +2% | +$4.56K | ﹤0.01% | 210 |
|
|
2021
Q4 | $218K | Hold |
1,394
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $212K | Hold |
1,394
| – | – | ﹤0.01% | 219 |
|
|
2021
Q2 | $209K | Sell |
1,394
-115
| -8% | -$17.2K | ﹤0.01% | 221 |
|
|
2021
Q1 | $227K | Buy |
1,509
+19
| +1% | +$2.86K | ﹤0.01% | 203 |
|
|
2020
Q4 | $209K | Buy |
+1,490
| New | +$209K | ﹤0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-1,992
| Closed | -$227K | – | 209 |
|
|
2020
Q2 | $227K | Buy |
+1,992
| New | +$227K | ﹤0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-2,174
| Closed | -$298K | – | 207 |
|
|
2019
Q4 | $298K | Buy |
2,174
+70
| +3% | +$9.6K | 0.01% | 185 |
|
|
2019
Q3 | $313K | Buy |
2,104
+24
| +1% | +$3.57K | 0.01% | 184 |
|
|
2019
Q2 | $311K | Buy |
2,080
+127
| +7% | +$19K | 0.01% | 189 |
|
|
2019
Q1 | $268K | Sell |
1,953
-293
| -13% | -$40.2K | 0.01% | 191 |
|
|
2018
Q4 | $269K | Buy |
2,246
+600
| +36% | +$71.9K | 0.01% | 187 |
|
|
2018
Q3 | $214K | Hold |
1,646
| – | – | ﹤0.01% | 196 |
|
|
2018
Q2 | $201K | Buy |
+1,646
| New | +$201K | ﹤0.01% | 191 |
|
|
2016
Q2 | – | Sell |
-2,061
| Closed | -$241K | – | 225 |
|
|
2016
Q1 | $241K | Buy |
+2,061
| New | +$241K | 0.01% | 201 |
|