Investment Management of Virginia’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.37M | Buy |
7,996
+54
| +0.7% | +$9.26K | 0.26% | 109 |
|
|
2022
Q4 | $1.49M | Sell |
7,942
-65
| -0.8% | -$12.2K | 0.29% | 97 |
|
|
2022
Q3 | $1.23M | Buy |
8,007
+90
| +1% | +$13.8K | 0.27% | 100 |
|
|
2022
Q2 | $1.34M | Sell |
7,917
-48
| -0.6% | -$8.12K | 0.28% | 99 |
|
|
2022
Q1 | $1.46M | Buy |
7,965
+507
| +7% | +$92.6K | 0.26% | 101 |
|
|
2021
Q4 | $1.17M | Sell |
7,458
-20
| -0.3% | -$3.13K | 0.19% | 123 |
|
|
2021
Q3 | $1.14M | Buy |
7,478
+101
| +1% | +$15.4K | 0.22% | 110 |
|
|
2021
Q2 | $1.1M | Sell |
7,377
-45
| -0.6% | -$6.73K | 0.21% | 114 |
|
|
2021
Q1 | $1.12M | Buy |
7,422
+45
| +0.6% | +$6.77K | 0.22% | 109 |
|
|
2020
Q4 | $1.04M | Buy |
+7,377
| New | +$1.04M | 0.22% | 106 |
|
|
2020
Q3 | – | Sell |
-7,931
| Closed | -$904K | – | 150 |
|
|
2020
Q2 | $904K | Buy |
7,931
+645
| +9% | +$73.5K | 0.23% | 101 |
|
|
2020
Q1 | $724K | Sell |
7,286
-760
| -9% | -$75.5K | 0.22% | 101 |
|
|
2019
Q4 | $1.1M | Sell |
8,046
-9,148
| -53% | -$1.25M | 0.25% | 90 |
|
|
2019
Q3 | $2.56M | Sell |
17,194
-57
| -0.3% | -$8.48K | 0.63% | 50 |
|
|
2019
Q2 | $2.58M | Sell |
17,251
-17,453
| -50% | -$2.61M | 0.62% | 57 |
|
|
2019
Q1 | $4.76M | Buy |
34,704
+17,379
| +100% | +$2.38M | 0.56% | 57 |
|
|
2018
Q4 | $2.08M | Buy |
+17,325
| New | +$2.08M | 0.54% | 62 |
|