DCM
Dupont Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-435
| Closed | -$81.6K | – | 1191 |
|
|
2022
Q4 | $81.6K | Sell |
435
-43
| -9% | -$8.06K | ﹤0.01% | 991 |
|
|
2022
Q3 | $73K | Sell |
478
-3,347
| -88% | -$511K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $647K | Buy |
3,825
+2,965
| +345% | +$502K | 0.03% | 618 |
|
|
2022
Q1 | $157K | Sell |
860
-195
| -18% | -$35.6K | 0.01% | 1154 |
|
|
2021
Q4 | $165K | Sell |
1,055
-1,163
| -52% | -$182K | 0.01% | 1184 |
|
|
2021
Q3 | $337K | Sell |
2,218
-2,918
| -57% | -$443K | 0.01% | 1039 |
|
|
2021
Q2 | $769K | Buy |
5,136
+132
| +3% | +$19.8K | 0.02% | 746 |
|
|
2021
Q1 | $753K | Sell |
5,004
-1,536
| -23% | -$231K | 0.02% | 706 |
|
|
2020
Q4 | $918K | Sell |
6,540
-892
| -12% | -$125K | 0.02% | 592 |
|
|
2020
Q3 | $804K | Buy |
7,432
+523
| +8% | +$56.6K | 0.02% | 574 |
|
|
2020
Q2 | $788K | Sell |
6,909
-127
| -2% | -$14.5K | 0.02% | 601 |
|
|
2020
Q1 | $699K | Buy |
7,036
+3,215
| +84% | +$319K | 0.02% | 561 |
|
|
2019
Q4 | $523K | Buy |
3,821
+990
| +35% | +$136K | 0.01% | 825 |
|
|
2019
Q3 | $421K | Hold |
2,831
| – | – | 0.01% | 843 |
|
|
2019
Q2 | $423K | Hold |
2,831
| – | – | 0.01% | 855 |
|
|
2019
Q1 | $388K | Sell |
2,831
-1,300
| -31% | -$178K | 0.01% | 850 |
|
|
2018
Q4 | $495K | Buy |
4,131
+951
| +30% | +$114K | 0.01% | 733 |
|
|
2018
Q3 | $412K | Hold |
3,180
| – | – | 0.01% | 747 |
|
|
2018
Q2 | $389K | Sell |
3,180
-8,345
| -72% | -$1.02M | 0.01% | 766 |
|
|
2018
Q1 | $1.6M | Sell |
11,525
-6,709
| -37% | -$931K | 0.04% | 394 |
|
|
2017
Q4 | $2.47M | Buy |
18,234
+16,503
| +953% | +$2.24M | 0.06% | 303 |
|
|
2017
Q3 | $212K | Sell |
1,731
-44,397
| -96% | -$5.44M | ﹤0.01% | 796 |
|
|
2017
Q2 | $5.84M | Sell |
46,128
-364
| -0.8% | -$46.1K | 0.13% | 158 |
|
|
2017
Q1 | $5.6M | Sell |
46,492
-1,384
| -3% | -$167K | 0.12% | 160 |
|
|
2016
Q4 | $5.86M | Sell |
47,876
-22,321
| -32% | -$2.73M | 0.13% | 151 |
|
|
2016
Q3 | $8.04M | Hold |
70,197
| – | – | 0.18% | 115 |
|
|
2016
Q2 | $8.36M | Sell |
70,197
-50,307
| -42% | -$5.99M | 0.19% | 113 |
|
|
2016
Q1 | $14.1M | Sell |
120,504
-6,935
| -5% | -$809K | 0.32% | 64 |
|
|
2015
Q4 | $14.4M | Buy |
127,439
+8,405
| +7% | +$949K | 0.35% | 59 |
|
|
2015
Q3 | $11.8M | Buy |
119,034
+31,830
| +37% | +$3.17M | 0.3% | 78 |
|
|
2015
Q2 | $8.43M | Sell |
87,204
-38,445
| -31% | -$3.72M | 0.18% | 116 |
|
|
2015
Q1 | $13.6M | Buy |
125,649
+44,427
| +55% | +$4.8M | 0.27% | 85 |
|
|
2014
Q4 | $8.6M | Buy |
81,222
+2,097
| +3% | +$222K | 0.16% | 110 |
|
|
2014
Q3 | $7.43M | Sell |
79,125
-19,683
| -20% | -$1.85M | 0.13% | 129 |
|
|
2014
Q2 | $9.3M | Buy |
98,808
+44,807
| +83% | +$4.22M | 0.15% | 109 |
|
|
2014
Q1 | $4.6M | Buy |
54,001
+3,057
| +6% | +$260K | 0.07% | 205 |
|
|
2013
Q4 | $4.61M | Sell |
50,944
-25,396
| -33% | -$2.3M | 0.08% | 211 |
|
|
2013
Q3 | $6.47M | Hold |
76,340
| – | – | 0.12% | 161 |
|
|
2013
Q2 | $6.1M | Buy |
+76,340
| New | +$6.1M | 0.11% | 167 |
|