Evelyn V. Moreno’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 | $290K | Sell |
1,525
-33,498
| -96% | -$6.38M | 0.14% | 106 |
|
|
2023
Q3 | $5.72M | Buy |
35,023
+1,917
| +6% | +$313K | 1.25% | 32 |
|
|
2023
Q2 | $5.75M | Buy |
33,106
+509
| +2% | +$88.4K | 1.23% | 34 |
|
|
2023
Q1 | $5.59M | Buy |
32,597
+1,812
| +6% | +$311K | 1.27% | 34 |
|
|
2022
Q4 | $5.77M | Buy |
30,785
+18,575
| +152% | +$3.48M | 1.33% | 27 |
|
|
2022
Q3 | $1.87M | Sell |
12,210
-26,250
| -68% | -$4.02M | 0.84% | 47 |
|
|
2022
Q2 | $6.51M | Sell |
38,460
-3,979
| -9% | -$673K | 1.52% | 21 |
|
|
2022
Q1 | $7.76M | Sell |
42,439
-3,867
| -8% | -$707K | 1.57% | 27 |
|
|
2021
Q4 | $7.24M | Buy |
46,306
+4,544
| +11% | +$711K | 1.45% | 32 |
|
|
2021
Q3 | $6.35M | Sell |
41,762
-319
| -0.8% | -$48.5K | 1.49% | 33 |
|
|
2021
Q2 | $6.3M | Sell |
42,081
-513
| -1% | -$76.8K | 1.48% | 35 |
|
|
2021
Q1 | $6.41M | Sell |
42,594
-48
| -0.1% | -$7.22K | 1.53% | 34 |
|
|
2020
Q4 | $5.99M | Sell |
42,642
-2,465
| -5% | -$346K | 1.49% | 33 |
|
|
2020
Q3 | $4.88M | Buy |
45,107
+80
| +0.2% | +$8.66K | 1.32% | 35 |
|
|
2020
Q2 | $5.14M | Sell |
45,027
-420
| -0.9% | -$47.9K | 1.49% | 34 |
|
|
2020
Q1 | $4.52M | Sell |
45,447
-603
| -1% | -$59.9K | 1.53% | 33 |
|
|
2019
Q4 | $6.31M | Sell |
46,050
-1,587
| -3% | -$217K | 1.7% | 29 |
|
|
2019
Q3 | $7.08M | Buy |
47,637
+109
| +0.2% | +$16.2K | 1.94% | 25 |
|
|
2019
Q2 | $7.11M | Buy |
47,528
+1,150
| +2% | +$172K | 2.16% | 24 |
|
|
2019
Q1 | $6.36M | Sell |
46,378
-665
| -1% | -$91.2K | 1.88% | 27 |
|
|
2018
Q4 | $5.63M | Sell |
47,043
-1,915
| -4% | -$229K | 1.86% | 27 |
|
|
2018
Q3 | $6.35M | Sell |
48,958
-217
| -0.4% | -$28.2K | 1.78% | 30 |
|
|
2018
Q2 | $6.02M | Buy |
49,175
+900
| +2% | +$110K | 1.75% | 31 |
|
|
2018
Q1 | $6.7M | Buy |
48,275
+10
| +0% | +$1.39K | 2.05% | 16 |
|
|
2017
Q4 | $6.55M | Sell |
48,265
-2,380
| -5% | -$323K | 1.98% | 25 |
|
|
2017
Q3 | $6.21M | Sell |
50,645
-10
| -0% | -$1.23K | 1.86% | 28 |
|
|
2017
Q2 | $6.41M | Sell |
50,655
-500
| -1% | -$63.3K | 1.97% | 25 |
|
|
2017
Q1 | $6.17M | Buy |
51,155
+6,660
| +15% | +$803K | 1.88% | 27 |
|
|
2016
Q4 | $5.45M | Buy |
44,495
+1,640
| +4% | +$201K | 1.96% | 24 |
|
|
2016
Q3 | $4.91M | Buy |
42,855
+65
| +0.2% | +$7.45K | 1.8% | 25 |
|
|
2016
Q2 | $5.09M | Buy |
42,790
+120
| +0.3% | +$14.3K | 1.93% | 22 |
|
|
2016
Q1 | $4.98M | Buy |
42,670
+1,995
| +5% | +$233K | 1.93% | 20 |
|
|
2015
Q4 | $4.59M | Hold |
40,675
| – | – | 1.91% | 22 |
|
|
2015
Q3 | $4.05M | Buy |
40,675
+6
| +0% | +$597 | 1.74% | 24 |
|
|
2015
Q2 | $3.93M | Sell |
40,669
-1,000
| -2% | -$96.7K | 1.56% | 34 |
|
|
2015
Q1 | $4.51M | Sell |
41,669
-1,880
| -4% | -$203K | 1.7% | 22 |
|
|
2014
Q4 | $4.61M | Sell |
43,549
-301
| -0.7% | -$31.9K | 1.7% | 24 |
|
|
2014
Q3 | $4.12M | Buy |
43,850
+100
| +0.2% | +$9.39K | 1.58% | 29 |
|
|
2014
Q2 | $4.12M | Buy |
43,750
+1,830
| +4% | +$172K | 1.55% | 29 |
|
|
2014
Q1 | $3.57M | Buy |
41,920
+25
| +0.1% | +$2.13K | 1.4% | 35 |
|
|
2013
Q4 | $3.79M | Buy |
+41,895
| New | +$3.79M | 1.56% | 30 |
|