Intersect Capital’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 | $450K | Sell |
2,659
-2,373
| -47% | -$402K | 0.14% | 162 |
|
|
2022
Q1 | $920K | Buy |
5,032
+783
| +18% | +$143K | 0.18% | 121 |
|
|
2021
Q4 | $665K | Sell |
4,249
-73
| -2% | -$11.4K | 0.12% | 151 |
|
|
2021
Q3 | $657K | Buy |
4,322
+566
| +15% | +$86K | 0.11% | 152 |
|
|
2021
Q2 | $562K | Buy |
3,756
+250
| +7% | +$37.4K | 0.1% | 163 |
|
|
2021
Q1 | $527K | Buy |
3,506
+802
| +30% | +$121K | 0.11% | 156 |
|
|
2020
Q4 | $380K | Buy |
2,704
+784
| +41% | +$110K | 0.08% | 180 |
|
|
2020
Q3 | $208K | Buy |
1,920
+8
| +0.4% | +$867 | 0.06% | 222 |
|
|
2020
Q2 | $218K | Buy |
+1,912
| New | +$218K | 0.07% | 171 |
|
|
2019
Q4 | – | Sell |
-1,367
| Closed | -$203K | – | 175 |
|
|
2019
Q3 | $203K | Hold |
1,367
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $204K | Buy |
+1,367
| New | +$204K | 0.08% | 162 |
|
|
2015
Q2 | – | Sell |
-133
| Closed | -$13K | – | 345 |
|
|
2015
Q1 | $13K | Hold |
133
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $14K | Buy |
+133
| New | +$14K | 0.01% | 315 |
|