Fort Washington Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,333
| Closed | -$244K | – | 492 |
|
|
2022
Q1 | $244K | Buy |
+1,333
| New | +$244K | ﹤0.01% | 483 |
|
|
2018
Q3 | – | Sell |
-192,584
| Closed | -$23.6M | – | 566 |
|
|
2018
Q2 | $23.6M | Hold |
192,584
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $26.7M | Hold |
192,584
| – | – | 0.28% | 79 |
|
|
2017
Q4 | $26.1M | Buy |
192,584
+188,274
| +4,368% | +$25.5M | 0.26% | 86 |
|
|
2017
Q3 | $528K | Buy |
+4,310
| New | +$528K | 0.01% | 392 |
|