JIM
Jupiter Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,706
| Closed | -$11.9M | – | 477 |
|
|
2020
Q1 | $11.9M | Sell |
119,706
-191,389
| -62% | -$19M | 0.23% | 111 |
|
|
2019
Q4 | $42.6M | Buy |
311,095
+59,757
| +24% | +$8.18M | 0.59% | 50 |
|
|
2019
Q3 | $37.4M | Sell |
251,338
-399,224
| -61% | -$59.4M | 0.48% | 67 |
|
|
2019
Q2 | $97.3M | Sell |
650,562
-25,563
| -4% | -$3.82M | 0.99% | 28 |
|
|
2019
Q1 | $92.7M | Sell |
676,125
-1,097,437
| -62% | -$151M | 0.86% | 38 |
|
|
2018
Q4 | $212M | Sell |
1,773,562
-141,085
| -7% | -$16.9M | 1.88% | 10 |
|
|
2018
Q3 | $248M | Sell |
1,914,647
-39,288
| -2% | -$5.1M | 1.7% | 14 |
|
|
2018
Q2 | $239M | Buy |
1,953,935
+253,666
| +15% | +$31M | 1.7% | 15 |
|
|
2018
Q1 | $236M | Buy |
1,700,269
+1,174,173
| +223% | +$163M | 1.88% | 7 |
|
|
2017
Q4 | $71.4M | Buy |
526,096
+95,680
| +22% | +$13M | 0.66% | 51 |
|
|
2017
Q3 | $52.7M | Buy |
430,416
+91,005
| +27% | +$11.1M | 0.55% | 61 |
|
|
2017
Q2 | $42.9M | Sell |
339,411
-487,848
| -59% | -$61.7M | 0.52% | 61 |
|
|
2017
Q1 | $99.7M | Sell |
827,259
-260,080
| -24% | -$31.3M | 1.41% | 24 |
|
|
2016
Q4 | $133M | Buy |
1,087,339
+135,592
| +14% | +$16.6M | 2.29% | 6 |
|
|
2016
Q3 | $109M | Buy |
951,747
+644,477
| +210% | +$73.8M | 1.89% | 13 |
|
|
2016
Q2 | $36.6M | Sell |
307,270
-14,069
| -4% | -$1.67M | 0.69% | 45 |
|
|
2016
Q1 | $37.5M | Buy |
321,339
+52,983
| +20% | +$6.18M | 0.77% | 38 |
|
|
2015
Q4 | $30.3M | Buy |
268,356
+6,557
| +3% | +$740K | 0.81% | 43 |
|
|
2015
Q3 | $26.1M | Buy |
261,799
+44,793
| +21% | +$4.46M | 0.74% | 45 |
|
|
2015
Q2 | $21M | Buy |
217,006
+38,524
| +22% | +$3.72M | 0.61% | 56 |
|
|
2015
Q1 | $19.3M | Sell |
178,482
-18,094
| -9% | -$1.96M | 0.61% | 55 |
|
|
2014
Q4 | $20.8M | Buy |
196,576
+76,047
| +63% | +$8.05M | 0.74% | 42 |
|
|
2014
Q3 | $11.3M | Buy |
120,529
+23,487
| +24% | +$2.21M | 0.56% | 57 |
|
|
2014
Q2 | $9.13M | Sell |
97,042
-25,822
| -21% | -$2.43M | 0.51% | 64 |
|
|
2014
Q1 | $10.5M | Buy |
122,864
+66,919
| +120% | +$5.69M | 0.71% | 45 |
|
|
2013
Q4 | $5.06M | Buy |
55,945
+5,904
| +12% | +$534K | 0.43% | 74 |
|
|
2013
Q3 | $4.24M | Sell |
50,041
-23,083
| -32% | -$1.96M | 0.4% | 97 |
|
|
2013
Q2 | $5.84M | Buy |
+73,124
| New | +$5.84M | 0.7% | 44 |
|