James Investment Research’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $33K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $6K | Sell |
|
|||||
|
2020
Q2 | $529K | Sell |
|
|||||
|
2020
Q1 | $493K | Sell |
|
|||||
|
2019
Q4 | $4.88M | Sell |
|
|||||
|
2019
Q3 | $6.38M | Buy |
|
|||||
|
2019
Q2 | $6.42M | Buy |
|
|||||
|
2019
Q1 | $1.6M | Sell |
|
|||||
|
2018
Q4 | $1.44M | Sell |
|
|||||
|
2018
Q3 | $1.64M | Sell |
|
|||||
|
2018
Q2 | $2.02M | Sell |
|
|||||
|
2018
Q1 | $15.8M | Buy |
|
|||||
|
2017
Q4 | $4.24M | Buy |
|
|||||
|
2017
Q3 | $2.61M | Sell |
|
|||||
|
2017
Q2 | $47.2M | Sell |
|
|||||
|
2017
Q1 | $63.7M | Sell |
|
|||||
|
2016
Q4 | $67.5M | Sell |
|
|||||
|
2016
Q3 | $93.9M | Sell |
|
|||||
|
2016
Q2 | $99.9M | Buy |
|
|||||
|
2016
Q1 | $95.2M | Buy |
|
|||||
|
2015
Q4 | $66.2M | Buy |
|
|||||
|
2015
Q3 | $57.8M | Buy |
|
|||||
|
2015
Q2 | $56.1M | Buy |
|
|||||
|
2015
Q1 | $60.9M | Buy |
|
|||||
|
2014
Q4 | $43.3M | Buy |
|
|||||
|
2014
Q3 | $30.9M | Buy |
|
|||||
|
2014
Q2 | $19.7M | Sell |
|
|||||
|
2014
Q1 | $18.2M | Sell |
|
|||||
|
2013
Q4 | $19.7M | Buy |
|
|||||
|
2013
Q3 | $12.4M | Buy |
|
|||||
|
2013
Q2 | $7.58M | Buy |
|