Edgar Lomax Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,813
| Closed | -$5.45M | – | 69 |
|
|
2021
Q4 | $5.45M | Sell |
34,813
-300
| -0.9% | -$46.9K | 0.33% | 53 |
|
|
2021
Q3 | $5.34M | Sell |
35,113
-425
| -1% | -$64.6K | 0.34% | 53 |
|
|
2021
Q2 | $5.32M | Sell |
35,538
-1,737
| -5% | -$260K | 0.33% | 53 |
|
|
2021
Q1 | $5.61M | Buy |
+37,275
| New | +$5.61M | 0.35% | 53 |
|
|
2020
Q1 | – | Sell |
-71,650
| Closed | -$9.81M | – | 73 |
|
|
2019
Q4 | $9.81M | Sell |
71,650
-1,700
| -2% | -$233K | 0.63% | 46 |
|
|
2019
Q3 | $10.9M | Sell |
73,350
-700
| -0.9% | -$104K | 0.73% | 41 |
|
|
2019
Q2 | $11.1M | Sell |
74,050
-900
| -1% | -$135K | 0.75% | 40 |
|
|
2019
Q1 | $10.3M | Buy |
+74,950
| New | +$10.3M | 0.71% | 43 |
|