Karp Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,949
| Closed | -$299K | – | 98 |
|
|
2022
Q3 | $299K | Buy |
1,949
+130
| +7% | +$19.9K | 0.06% | 105 |
|
|
2022
Q2 | $308K | Buy |
1,819
+522
| +40% | +$88.4K | 0.05% | 117 |
|
|
2022
Q1 | $237K | Sell |
1,297
-1
| -0.1% | -$183 | 0.03% | 124 |
|
|
2021
Q4 | $203K | Buy |
+1,298
| New | +$203K | 0.03% | 150 |
|
|
2020
Q3 | – | Sell |
-1,855
| Closed | -$212K | – | 102 |
|
|
2020
Q2 | $212K | Buy |
+1,855
| New | +$212K | 0.06% | 87 |
|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$258K | – | 109 |
|
|
2019
Q4 | $258K | Sell |
1,885
-125
| -6% | -$17.1K | 0.07% | 96 |
|
|
2019
Q3 | $299K | Sell |
2,010
-295
| -13% | -$43.9K | 0.09% | 92 |
|
|
2019
Q2 | $345K | Sell |
2,305
-250
| -10% | -$37.4K | 0.11% | 90 |
|
|
2019
Q1 | $350K | Hold |
2,555
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $306K | Hold |
2,555
| – | – | 0.15% | 88 |
|
|
2018
Q3 | $331K | Sell |
2,555
-250
| -9% | -$32.4K | 0.11% | 107 |
|
|
2018
Q2 | $343K | Hold |
2,805
| – | – | 0.14% | 104 |
|
|
2018
Q1 | $390K | Hold |
2,805
| – | – | 0.16% | 100 |
|
|
2017
Q4 | $380K | Sell |
2,805
-500
| -15% | -$67.7K | 0.16% | 102 |
|
|
2017
Q3 | $405K | Hold |
3,305
| – | – | 0.19% | 93 |
|
|
2017
Q2 | $418K | Sell |
3,305
-400
| -11% | -$50.6K | 0.21% | 84 |
|
|
2017
Q1 | $447K | Sell |
3,705
-280
| -7% | -$33.8K | 0.25% | 72 |
|
|
2016
Q4 | $488K | Hold |
3,985
| – | – | 0.32% | 65 |
|
|
2016
Q3 | $456K | Hold |
3,985
| – | – | 0.29% | 69 |
|
|
2016
Q2 | $474K | Hold |
3,985
| – | – | 0.32% | 66 |
|
|
2016
Q1 | $465K | Sell |
3,985
-996
| -20% | -$116K | 0.32% | 68 |
|
|
2015
Q4 | $562K | Buy |
4,981
+1,000
| +25% | +$113K | 0.33% | 74 |
|
|
2015
Q3 | $396K | Hold |
3,981
| – | – | 0.27% | 68 |
|
|
2015
Q2 | $385K | Buy |
3,981
+280
| +8% | +$27.1K | 0.26% | 73 |
|
|
2015
Q1 | $400K | Hold |
3,701
| – | – | 0.27% | 71 |
|
|
2014
Q4 | $392K | Buy |
+3,701
| New | +$392K | 0.29% | 74 |
|