Highlander Capital Management’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 |
-75
| Closed | -$14K | – | 650 |
|
|
2022
Q1 | $14K | Hold |
75
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $11K | Hold |
75
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $11K | Hold |
75
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $11K | Hold |
75
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $9K | Hold |
75
| – | – | 0.01% | 495 |
|
|
2020
Q1 | $7K | Hold |
75
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $10K | Hold |
75
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $11K | Hold |
75
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $11K | Hold |
75
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $10K | Hold |
75
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $9K | Hold |
75
| – | – | 0.01% | 572 |
|
|
2018
Q3 | $10K | Hold |
75
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $10K | Hold |
75
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $10K | Hold |
75
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $10K | Hold |
75
| – | – | 0.01% | 599 |
|
|
2017
Q1 | $9K | Buy |
+75
| New | +$9K | 0.01% | 625 |
|