FDx Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,168
| Closed | -$2.34M | – | 342 |
|
|
2024
Q1 | $2.34M | Sell |
10,168
-2,278
| -18% | -$524K | 0.36% | 81 |
|
|
2023
Q4 | $2.37M | Buy |
12,446
+2,842
| +30% | +$541K | 0.18% | 126 |
|
|
2023
Q3 | $1.57M | Sell |
9,604
-10,871
| -53% | -$1.78M | 0.13% | 151 |
|
|
2023
Q2 | $3.56M | Buy |
20,475
+4,601
| +29% | +$799K | 0.2% | 126 |
|
|
2023
Q1 | $2.98M | Hold |
15,874
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $2.98M | Sell |
15,874
-792
| -5% | -$148K | 0.13% | 154 |
|
|
2022
Q3 | $2.55M | Sell |
16,666
-1,375
| -8% | -$211K | 0.11% | 162 |
|
|
2022
Q2 | $3.05M | Buy |
+18,041
| New | +$3.05M | 0.11% | 160 |
|
|
2022
Q1 | – | Sell |
-17,549
| Closed | -$2.75M | – | 902 |
|
|
2021
Q4 | $2.75M | Buy |
17,549
+1,997
| +13% | +$312K | 0.08% | 186 |
|
|
2021
Q3 | $2.36M | Buy |
15,552
+2,515
| +19% | +$382K | 0.08% | 183 |
|
|
2021
Q2 | $1.95M | Sell |
13,037
-2,469
| -16% | -$370K | 0.06% | 204 |
|
|
2021
Q1 | $2.33M | Buy |
15,506
+2,712
| +21% | +$408K | 0.09% | 157 |
|
|
2020
Q4 | $1.8M | Buy |
12,794
+640
| +5% | +$89.8K | 0.07% | 178 |
|
|
2020
Q3 | $1.32M | Buy |
12,154
+1,109
| +10% | +$120K | 0.06% | 198 |
|
|
2020
Q2 | $1.26M | Buy |
+11,045
| New | +$1.26M | 0.07% | 194 |
|
|
2020
Q1 | – | Sell |
-11,245
| Closed | -$1.54M | – | 610 |
|
|
2019
Q4 | $1.54M | Buy |
11,245
+237
| +2% | +$32.5K | 0.09% | 178 |
|
|
2019
Q3 | $1.64M | Sell |
11,008
-4,132
| -27% | -$614K | 0.11% | 159 |
|
|
2019
Q2 | $2.26M | Buy |
15,140
+3,041
| +25% | +$455K | 0.09% | 177 |
|
|
2019
Q1 | $1.66M | Buy |
12,099
+4,221
| +54% | +$579K | 0.07% | 208 |
|
|
2018
Q4 | $943K | Sell |
7,878
-4,669
| -37% | -$559K | 0.08% | 193 |
|
|
2018
Q3 | $1.63M | Buy |
12,547
+1,142
| +10% | +$148K | 0.06% | 244 |
|
|
2018
Q2 | $1.4M | Buy |
11,405
+1,078
| +10% | +$132K | 0.05% | 299 |
|
|
2018
Q1 | $1.43M | Sell |
10,327
-4,744
| -31% | -$659K | 0.04% | 386 |
|
|
2017
Q4 | $2.04M | Buy |
15,071
+389
| +3% | +$52.8K | 0.06% | 304 |
|
|
2017
Q3 | $1.8M | Sell |
14,682
-578
| -4% | -$70.8K | 0.05% | 346 |
|
|
2017
Q2 | $1.93M | Sell |
15,260
-10,397
| -41% | -$1.32M | 0.06% | 305 |
|
|
2017
Q1 | $3.09M | Sell |
25,657
-1,056
| -4% | -$127K | 0.09% | 201 |
|
|
2016
Q4 | $3.27M | Buy |
26,713
+15,402
| +136% | +$1.89M | 0.09% | 200 |
|
|
2016
Q3 | $1.3M | Sell |
11,311
-2,474
| -18% | -$283K | 0.05% | 308 |
|
|
2016
Q2 | $1.64M | Sell |
13,785
-345
| -2% | -$41.1K | 0.07% | 239 |
|
|
2016
Q1 | $1.65M | Sell |
14,130
-89
| -0.6% | -$10.4K | 0.08% | 237 |
|
|
2015
Q4 | $1.61M | Buy |
14,219
+7,447
| +110% | +$841K | 0.07% | 238 |
|
|
2015
Q3 | $674K | Sell |
6,772
-4,507
| -40% | -$449K | 0.06% | 365 |
|
|
2015
Q2 | $1.09M | Sell |
11,279
-1,421
| -11% | -$137K | 0.05% | 307 |
|
|
2015
Q1 | $1.38M | Buy |
12,700
+44
| +0.3% | +$4.78K | 0.03% | 467 |
|
|
2014
Q4 | $1.34M | Buy |
12,656
+14
| +0.1% | +$1.48K | 0.08% | 234 |
|
|
2014
Q3 | $1.19M | Buy |
12,642
+934
| +8% | +$87.8K | 0.08% | 279 |
|
|
2014
Q2 | $1.1M | Buy |
11,708
+4,347
| +59% | +$409K | 0.07% | 313 |
|
|
2014
Q1 | $626K | Buy |
7,361
+4,673
| +174% | +$397K | 0.05% | 376 |
|
|
2013
Q4 | $242K | Buy |
+2,688
| New | +$242K | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-2,759
| Closed | -$220K | – | 597 |
|
|
2013
Q2 | $220K | Buy |
+2,759
| New | +$220K | 0.03% | 463 |
|