Impax Asset Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,095
| Closed | -$971K | – | 360 |
|
|
2023
Q4 | $971K | Buy |
5,095
+618
| +14% | +$118K | ﹤0.01% | 282 |
|
|
2023
Q3 | $731K | Sell |
4,477
-1,370
| -23% | -$224K | ﹤0.01% | 295 |
|
|
2023
Q2 | $1.02M | Sell |
5,847
-572
| -9% | -$99.3K | ﹤0.01% | 281 |
|
|
2023
Q1 | $1.1M | Buy |
6,419
+460
| +8% | +$78.8K | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.12M | Sell |
5,959
-1,806
| -23% | -$339K | 0.01% | 258 |
|
|
2022
Q3 | $1.19M | Sell |
7,765
-500
| -6% | -$76.6K | 0.01% | 253 |
|
|
2022
Q2 | $1.4M | Sell |
8,265
-87
| -1% | -$14.7K | 0.01% | 256 |
|
|
2022
Q1 | $1.53M | Buy |
8,352
+216
| +3% | +$39.5K | 0.01% | 265 |
|
|
2021
Q4 | $1.27M | Buy |
8,136
+31
| +0.4% | +$4.85K | ﹤0.01% | 278 |
|
|
2021
Q3 | $1.23M | Buy |
8,105
+24
| +0.3% | +$3.65K | 0.01% | 272 |
|
|
2021
Q2 | $1.21M | Sell |
8,081
-5
| -0.1% | -$749 | 0.01% | 274 |
|
|
2021
Q1 | $1.22M | Buy |
8,086
+380
| +5% | +$57.1K | 0.01% | 274 |
|
|
2020
Q4 | $1.08M | Buy |
+7,706
| New | +$1.08M | 0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-5,226
| Closed | -$777K | – | 303 |
|
|
2019
Q3 | $777K | Buy |
5,226
+509
| +11% | +$75.7K | 0.01% | 215 |
|
|
2019
Q2 | $705K | Buy |
4,717
+444
| +10% | +$66.4K | 0.01% | 213 |
|
|
2019
Q1 | $586K | Buy |
4,273
+593
| +16% | +$81.3K | 0.01% | 245 |
|
|
2018
Q4 | $441K | Buy |
3,680
+36
| +1% | +$4.31K | 0.01% | 232 |
|
|
2018
Q3 | $473K | Buy |
+3,644
| New | +$473K | 0.01% | 241 |
|