Employers Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.16M | Hold |
7,678
| – | – | 0.68% | 45 |
|
|
2020
Q4 | $1.08M | Hold |
7,678
| – | – | 0.65% | 49 |
|
|
2020
Q3 | $831K | Buy |
7,678
+355
| +5% | +$38.4K | 0.56% | 54 |
|
|
2020
Q2 | $835K | Buy |
7,323
+750
| +11% | +$85.5K | 0.47% | 58 |
|
|
2020
Q1 | $653K | Sell |
6,573
-1,480
| -18% | -$147K | 0.45% | 67 |
|
|
2019
Q4 | $1.1M | Hold |
8,053
| – | – | 0.58% | 54 |
|
|
2019
Q3 | $1.2M | Sell |
8,053
-6,900
| -46% | -$1.03M | 0.62% | 47 |
|
|
2019
Q2 | $2.24M | Buy |
+14,953
| New | +$2.24M | 1.25% | 18 |
|