GW & Wade’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 | $325K | Sell |
1,705
-1
| -0.1% | -$191 | 0.01% | 340 |
|
|
2023
Q3 | $279K | Buy |
1,706
+6
| +0.4% | +$981 | 0.01% | 334 |
|
|
2023
Q2 | $295K | Buy |
1,700
+422
| +33% | +$73.2K | 0.01% | 326 |
|
|
2023
Q1 | $219K | Sell |
1,278
-293
| -19% | -$50.2K | 0.01% | 348 |
|
|
2022
Q4 | $295K | Buy |
1,571
+1
| +0.1% | +$188 | 0.01% | 315 |
|
|
2022
Q3 | $241K | Sell |
1,570
-3
| -0.2% | -$461 | 0.01% | 337 |
|
|
2022
Q2 | $266K | Hold |
1,573
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $287K | Buy |
1,573
+1
| +0.1% | +$182 | 0.01% | 319 |
|
|
2021
Q4 | $246K | Buy |
1,572
+7
| +0.4% | +$1.1K | 0.01% | 357 |
|
|
2021
Q3 | $238K | Buy |
1,565
+153
| +11% | +$23.3K | 0.01% | 344 |
|
|
2021
Q2 | $211K | Sell |
1,412
-5
| -0.4% | -$747 | 0.01% | 364 |
|
|
2021
Q1 | $213K | Sell |
1,417
-86
| -6% | -$12.9K | 0.01% | 338 |
|
|
2020
Q4 | $211K | Sell |
1,503
-528
| -26% | -$74.1K | 0.01% | 296 |
|
|
2020
Q3 | $220K | Buy |
2,031
+51
| +3% | +$5.52K | 0.02% | 221 |
|
|
2020
Q2 | $226K | Sell |
1,980
-1,608
| -45% | -$184K | 0.02% | 224 |
|
|
2020
Q1 | $357K | Buy |
3,588
+991
| +38% | +$98.6K | 0.03% | 156 |
|
|
2019
Q4 | $356K | Sell |
2,597
-102
| -4% | -$14K | 0.03% | 180 |
|
|
2019
Q3 | $401K | Buy |
2,699
+9
| +0.3% | +$1.34K | 0.03% | 162 |
|
|
2019
Q2 | $402K | Sell |
2,690
-14,402
| -84% | -$2.15M | 0.04% | 164 |
|
|
2019
Q1 | $2.34M | Sell |
17,092
-9,605
| -36% | -$1.32M | 0.22% | 80 |
|
|
2018
Q4 | $3.2M | Buy |
26,697
+23,913
| +859% | +$2.86M | 0.35% | 67 |
|
|
2018
Q3 | $361K | Sell |
2,784
-967
| -26% | -$125K | 0.04% | 165 |
|
|
2018
Q2 | $459K | Sell |
3,751
-51
| -1% | -$6.24K | 0.05% | 147 |
|
|
2018
Q1 | $528K | Buy |
3,802
+78
| +2% | +$10.8K | 0.06% | 140 |
|
|
2017
Q4 | $505K | Sell |
3,724
-2
| -0.1% | -$271 | 0.06% | 135 |
|
|
2017
Q3 | $457K | Buy |
3,726
+8
| +0.2% | +$981 | 0.06% | 146 |
|
|
2017
Q2 | $470K | Buy |
3,718
+8
| +0.2% | +$1.01K | 0.06% | 140 |
|
|
2017
Q1 | $447K | Buy |
3,710
+46
| +1% | +$5.54K | 0.06% | 147 |
|
|
2016
Q4 | $449K | Buy |
3,664
+8
| +0.2% | +$980 | 0.07% | 138 |
|
|
2016
Q3 | $419K | Buy |
3,656
+287
| +9% | +$32.9K | 0.08% | 134 |
|
|
2016
Q2 | $401K | Sell |
3,369
-54
| -2% | -$6.43K | 0.07% | 156 |
|
|
2016
Q1 | $400K | Sell |
3,423
-631
| -16% | -$73.7K | 0.08% | 135 |
|
|
2015
Q4 | $457K | Buy |
4,054
+647
| +19% | +$72.9K | 0.1% | 122 |
|
|
2015
Q3 | $339K | Buy |
3,407
+9
| +0.3% | +$896 | 0.08% | 146 |
|
|
2015
Q2 | $328K | Sell |
3,398
-10
| -0.3% | -$965 | 0.06% | 180 |
|
|
2015
Q1 | $369K | Buy |
+3,408
| New | +$369K | 0.07% | 169 |
|