Hillsdale Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,550
| Closed | -$519K | – | 702 |
|
|
2024
Q2 | $519K | Hold |
2,550
| – | – | 0.04% | 329 |
|
|
2024
Q1 | $587K | Buy |
+2,550
| New | +$587K | 0.05% | 292 |
|
|
2022
Q3 | – | Sell |
-3,050
| Closed | -$516K | – | 615 |
|
|
2022
Q2 | $516K | Buy |
+3,050
| New | +$516K | 0.04% | 332 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$3K | – | 680 |
|
|
2020
Q4 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 564 |
|
|
2020
Q3 | $3K | Buy |
30
+15
| +100% | +$1.5K | ﹤0.01% | 553 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $1K | Sell |
15
-20
| -57% | -$1.33K | ﹤0.01% | 585 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $5K | Buy |
35
+5
| +17% | +$714 | ﹤0.01% | 559 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 551 |
|
|
2018
Q4 | $3K | Buy |
25
+5
| +25% | +$600 | ﹤0.01% | 538 |
|
|
2018
Q3 | $3K | Sell |
20
-3,000
| -99% | -$450K | ﹤0.01% | 443 |
|
|
2018
Q2 | $369K | Buy |
3,020
+3,005
| +20,033% | +$367K | 0.05% | 260 |
|
|
2018
Q1 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 449 |
|
|
2017
Q4 | $3K | Sell |
25
-5
| -17% | -$600 | ﹤0.01% | 439 |
|
|
2017
Q3 | $4K | Sell |
30
-10
| -25% | -$1.33K | ﹤0.01% | 408 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $5K | Buy |
40
+15
| +60% | +$1.88K | ﹤0.01% | 392 |
|
|
2016
Q4 | $3K | Sell |
25
-5
| -17% | -$600 | ﹤0.01% | 431 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $4K | Buy |
30
+5
| +20% | +$667 | ﹤0.01% | 413 |
|
|
2015
Q4 | $3K | Sell |
25
-1,975
| -99% | -$237K | ﹤0.01% | 436 |
|
|
2015
Q3 | $199K | Sell |
2,000
-500
| -20% | -$49.8K | 0.07% | 307 |
|
|
2015
Q2 | $242K | Sell |
2,500
-300
| -11% | -$29K | 0.07% | 323 |
|
|
2015
Q1 | $303K | Buy |
+2,800
| New | +$303K | 0.08% | 292 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$7K | – | 586 |
|
|
2013
Q3 | $7K | Sell |
80
-3,950
| -98% | -$346K | ﹤0.01% | 492 |
|
|
2013
Q2 | $322K | Buy |
+4,030
| New | +$322K | 0.11% | 153 |
|