JDR
Jay D. Rosenbaum’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,582
| Closed | -$912K | – | 61 |
|
|
2023
Q3 | $912K | Sell |
5,582
-15
| -0.3% | -$2.45K | 1.53% | 29 |
|
|
2023
Q2 | $972K | Buy |
5,597
+416
| +8% | +$72.2K | 1.56% | 23 |
|
|
2023
Q1 | $888K | Buy |
5,181
+275
| +6% | +$47.1K | 1.63% | 24 |
|
|
2022
Q4 | $920K | Buy |
4,906
+134
| +3% | +$25.1K | 1.99% | 17 |
|
|
2022
Q3 | $731K | Sell |
4,772
-25
| -0.5% | -$3.83K | 1.68% | 25 |
|
|
2022
Q2 | $811K | Sell |
4,797
-106
| -2% | -$17.9K | 1.57% | 24 |
|
|
2022
Q1 | $896K | Buy |
4,903
+200
| +4% | +$36.5K | 1.42% | 28 |
|
|
2021
Q4 | $736K | Sell |
4,703
-1,127
| -19% | -$176K | 1.08% | 37 |
|
|
2021
Q3 | $887K | Sell |
5,830
-23
| -0.4% | -$3.5K | 1.47% | 28 |
|
|
2021
Q2 | $875K | Sell |
5,853
-55
| -0.9% | -$8.22K | 1.45% | 33 |
|
|
2021
Q1 | $889K | Sell |
5,908
-45
| -0.8% | -$6.77K | 1.52% | 27 |
|
|
2020
Q4 | $835K | Sell |
5,953
-425
| -7% | -$59.6K | 1.45% | 26 |
|
|
2020
Q3 | $690K | Sell |
6,378
-182
| -3% | -$19.7K | 1.27% | 29 |
|
|
2020
Q2 | $748K | Hold |
6,560
| – | – | 1.47% | 27 |
|
|
2020
Q1 | $652K | Buy |
6,560
+390
| +6% | +$38.8K | 1.5% | 27 |
|
|
2019
Q4 | $845K | Sell |
6,170
-50
| -0.8% | -$6.85K | 1.5% | 28 |
|
|
2019
Q3 | $925K | Buy |
6,220
+260
| +4% | +$38.7K | 1.76% | 22 |
|
|
2019
Q2 | $891K | Sell |
5,960
-40
| -0.7% | -$5.98K | 1.69% | 25 |
|
|
2019
Q1 | $823K | Buy |
6,000
+20
| +0.3% | +$2.74K | 1.56% | 26 |
|
|
2018
Q4 | $716K | Sell |
5,980
-30
| -0.5% | -$3.59K | 1.52% | 29 |
|
|
2018
Q3 | $780K | Sell |
6,010
-35
| -0.6% | -$4.54K | 1.41% | 29 |
|
|
2018
Q2 | $740K | Buy |
6,045
+70
| +1% | +$8.57K | 1.46% | 29 |
|
|
2018
Q1 | $829K | Hold |
5,975
| – | – | 1.67% | 28 |
|
|
2017
Q4 | $811K | Buy |
5,975
+100
| +2% | +$13.6K | 1.49% | 30 |
|
|
2017
Q3 | $720K | Hold |
5,875
| – | – | 1.38% | 31 |
|
|
2017
Q2 | $744K | Buy |
5,875
+850
| +17% | +$108K | 1.47% | 30 |
|
|
2017
Q1 | $605K | Buy |
5,025
+540
| +12% | +$65K | 1.28% | 32 |
|
|
2016
Q4 | $549K | Buy |
4,485
+1,684
| +60% | +$206K | 1.27% | 33 |
|
|
2016
Q3 | $321K | Buy |
2,801
+625
| +29% | +$71.6K | 0.04% | 40 |
|
|
2016
Q2 | $259K | Buy |
+2,176
| New | +$259K | 0.04% | 45 |
|