Ingalls & Snyder LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,040
| Closed | -$286K | – | 432 |
|
|
2020
Q4 | $286K | Buy |
+2,040
| New | +$286K | 0.01% | 341 |
|
|
2020
Q3 | – | Sell |
-1,987
| Closed | -$227K | – | 408 |
|
|
2020
Q2 | $227K | Buy |
+1,987
| New | +$227K | 0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-1,987
| Closed | -$295K | – | 418 |
|
|
2019
Q3 | $295K | Hold |
1,987
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $297K | Sell |
1,987
-58
| -3% | -$8.67K | 0.01% | 342 |
|
|
2019
Q1 | $280K | Sell |
2,045
-8
| -0.4% | -$1.1K | 0.01% | 343 |
|
|
2018
Q4 | $246K | Hold |
2,053
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $266K | Sell |
2,053
-9
| -0.4% | -$1.17K | 0.01% | 361 |
|
|
2018
Q2 | $252K | Buy |
2,062
+50
| +2% | +$6.11K | 0.01% | 340 |
|
|
2018
Q1 | $279K | Hold |
2,012
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $273K | Buy |
+2,012
| New | +$273K | 0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-2,068
| Closed | -$249K | – | 392 |
|
|
2017
Q1 | $249K | Sell |
2,068
-500
| -19% | -$60.2K | 0.01% | 332 |
|
|
2016
Q4 | $314K | Hold |
2,568
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $294K | Sell |
2,568
-195
| -7% | -$22.3K | 0.02% | 304 |
|
|
2016
Q2 | $329K | Hold |
2,763
| – | – | 0.02% | 296 |
|
|
2016
Q1 | $322K | Hold |
2,763
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $311K | Sell |
2,763
-38
| -1% | -$4.28K | 0.02% | 286 |
|
|
2015
Q3 | $278K | Hold |
2,801
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $270K | Hold |
2,801
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $302K | Buy |
2,801
+500
| +22% | +$53.9K | 0.02% | 287 |
|
|
2014
Q4 | $243K | Buy |
2,301
+159
| +7% | +$16.8K | 0.01% | 324 |
|
|
2014
Q3 | $201K | Hold |
2,142
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $201K | Buy |
+2,142
| New | +$201K | 0.01% | 357 |
|