Eaton Vance Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.6M | Buy |
460,565
+1,906
| +0.4% | +$292K | 0.1% | 201 |
|
|
2022
Q2 | $77.6M | Sell |
458,659
-61,478
| -12% | -$10.4M | 0.11% | 192 |
|
|
2022
Q1 | $95M | Buy |
520,137
+95,519
| +22% | +$17.5M | 0.11% | 185 |
|
|
2021
Q4 | $66.4M | Buy |
+424,618
| New | +$66.4M | 0.08% | 241 |
|
|
2021
Q3 | – | Sell |
-457,100
| Closed | -$68.4M | – | 2662 |
|
|
2021
Q2 | $68.4M | Sell |
457,100
-278,087
| -38% | -$41.6M | 0.09% | 211 |
|
|
2021
Q1 | $111M | Sell |
735,187
-27,069
| -4% | -$4.07M | 0.16% | 137 |
|
|
2020
Q4 | $107M | Sell |
762,256
-188,973
| -20% | -$26.5M | 0.17% | 131 |
|
|
2020
Q3 | $103M | Buy |
951,229
+29,677
| +3% | +$3.21M | 0.19% | 114 |
|
|
2020
Q2 | $105M | Buy |
921,552
+651,585
| +241% | +$74.3M | 0.21% | 110 |
|
|
2020
Q1 | $26.8M | Buy |
269,967
+459
| +0.2% | +$45.6K | 0.07% | 249 |
|
|
2019
Q4 | $36.9M | Buy |
269,508
+10,081
| +4% | +$1.38M | 0.07% | 238 |
|
|
2019
Q3 | $38.6M | Buy |
259,427
+3,191
| +1% | +$474K | 0.08% | 214 |
|
|
2019
Q2 | $38.3M | Buy |
+256,236
| New | +$38.3M | 0.08% | 228 |
|
|
2018
Q4 | – | Sell |
-250,457
| Closed | -$32.5M | – | 1215 |
|
|
2018
Q3 | $32.5M | Sell |
250,457
-891
| -0.4% | -$116K | 0.07% | 231 |
|
|
2018
Q2 | $30.8M | Buy |
251,348
+22,208
| +10% | +$2.72M | 0.07% | 231 |
|
|
2018
Q1 | $31.8M | Sell |
229,140
-3,239
| -1% | -$450K | 0.04% | 308 |
|
|
2017
Q4 | $31.5M | Buy |
232,379
+4,903
| +2% | +$665K | 0.08% | 223 |
|
|
2017
Q3 | $27.9M | Sell |
227,476
-314
| -0.1% | -$38.5K | 0.07% | 224 |
|
|
2017
Q2 | $28.8M | Sell |
227,790
-3,000
| -1% | -$380K | 0.08% | 218 |
|
|
2017
Q1 | $27.8M | Sell |
230,790
-5,507
| -2% | -$664K | 0.07% | 217 |
|
|
2016
Q4 | $28.9M | Sell |
236,297
-405
| -0.2% | -$49.6K | 0.08% | 194 |
|
|
2016
Q3 | $27.1M | Buy |
236,702
+1,290
| +0.5% | +$148K | 0.08% | 194 |
|
|
2016
Q2 | $28M | Sell |
235,412
-3,450
| -1% | -$411K | 0.08% | 188 |
|
|
2016
Q1 | $27.9M | Buy |
238,862
+2,294
| +1% | +$268K | 0.09% | 182 |
|
|
2015
Q4 | $26.7M | Buy |
236,568
+138
| +0.1% | +$15.6K | 0.08% | 188 |
|
|
2015
Q3 | $23.5M | Buy |
236,430
+58,588
| +33% | +$5.83M | 0.07% | 201 |
|
|
2015
Q2 | $17.2M | Buy |
177,842
+814
| +0.5% | +$78.7K | 0.05% | 253 |
|
|
2015
Q1 | $19.1M | Buy |
177,028
+1,068
| +0.6% | +$115K | 0.06% | 245 |
|
|
2014
Q4 | $18.6M | Buy |
175,960
+757
| +0.4% | +$80.1K | 0.05% | 241 |
|
|
2014
Q3 | $16.5M | Buy |
175,203
+576
| +0.3% | +$54.1K | 0.05% | 245 |
|
|
2014
Q2 | $16.4M | Sell |
174,627
-1,034
| -0.6% | -$97.3K | 0.05% | 245 |
|
|
2014
Q1 | $14.9M | Sell |
175,661
-238,911
| -58% | -$20.3M | 0.04% | 253 |
|
|
2013
Q4 | $37.5M | Sell |
414,572
-1,394,347
| -77% | -$126M | 0.11% | 162 |
|
|
2013
Q3 | $153M | Sell |
1,808,919
-887,210
| -33% | -$75.2M | 0.46% | 72 |
|
|
2013
Q2 | $215M | Buy |
+2,696,129
| New | +$215M | 0.65% | 55 |
|