Echo Street Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,619
| Closed | -$428K | – | 390 |
|
|
2023
Q3 | $428K | Sell |
2,619
-676
| -21% | -$110K | ﹤0.01% | 300 |
|
|
2023
Q2 | $572K | Buy |
+3,295
| New | +$572K | ﹤0.01% | 232 |
|
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$702K | – | 712 |
|
|
2022
Q1 | $702K | Sell |
3,840
-1,272
| -25% | -$233K | 0.01% | 323 |
|
|
2021
Q4 | $800K | Buy |
+5,112
| New | +$800K | 0.01% | 306 |
|
|
2021
Q3 | – | Sell |
-1,905
| Closed | -$285K | – | 753 |
|
|
2021
Q2 | $285K | Buy |
+1,905
| New | +$285K | ﹤0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-79,960
| Closed | -$9.12M | – | 350 |
|
|
2020
Q2 | $9.12M | Buy |
+79,960
| New | +$9.12M | 0.11% | 155 |
|
|
2015
Q3 | – | Sell |
-237,593
| Closed | -$23M | – | 215 |
|
|
2015
Q2 | $23M | Buy |
237,593
+182,356
| +330% | +$17.6M | 1.01% | 33 |
|
|
2015
Q1 | $5.97M | Buy |
55,237
+8,924
| +19% | +$965K | 0.35% | 88 |
|
|
2014
Q4 | $4.9M | Sell |
46,313
-9,245
| -17% | -$979K | 0.3% | 103 |
|
|
2014
Q3 | $5.22M | Buy |
+55,558
| New | +$5.22M | 0.3% | 96 |
|
|
2014
Q2 | – | Sell |
-50,204
| Closed | -$4.27M | – | 156 |
|
|
2014
Q1 | $4.27M | Buy |
+50,204
| New | +$4.27M | 0.33% | 82 |
|