LBC
Lawrence B. Cohen’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,107
| Closed | -$1.81M | – | 53 |
|
|
2023
Q3 | $1.81M | Buy |
11,107
+540
| +5% | +$88.2K | 1.22% | 40 |
|
|
2023
Q2 | $1.84M | Buy |
10,567
+180
| +2% | +$31.3K | 1.18% | 40 |
|
|
2023
Q1 | $1.78M | Buy |
10,387
+236
| +2% | +$40.5K | 1.2% | 45 |
|
|
2022
Q4 | $1.9M | Buy |
10,151
+79
| +0.8% | +$14.8K | 0.99% | 47 |
|
|
2022
Q3 | $1.54M | Buy |
10,072
+473
| +5% | +$72.5K | 1.19% | 45 |
|
|
2022
Q2 | $1.62M | Buy |
9,599
+132
| +1% | +$22.3K | 1.16% | 43 |
|
|
2022
Q1 | $1.73M | Buy |
9,467
+809
| +9% | +$148K | 1.03% | 43 |
|
|
2021
Q4 | $1.35M | Sell |
8,658
-123
| -1% | -$19.2K | 0.53% | 59 |
|
|
2021
Q3 | $1.34M | Buy |
8,781
+10
| +0.1% | +$1.52K | 0.7% | 46 |
|
|
2021
Q2 | $1.31M | Sell |
8,771
-207
| -2% | -$31K | 0.67% | 45 |
|
|
2021
Q1 | $1.35M | Sell |
8,978
-404
| -4% | -$60.8K | 0.73% | 45 |
|
|
2020
Q4 | $1.32M | Sell |
9,382
-980
| -9% | -$138K | 0.73% | 44 |
|
|
2020
Q3 | $1.12M | Sell |
10,362
-117
| -1% | -$12.7K | 0.68% | 46 |
|
|
2020
Q2 | $1.2M | Buy |
10,479
+178
| +2% | +$20.3K | 0.8% | 44 |
|
|
2020
Q1 | $1.02M | Buy |
10,301
+143
| +1% | +$14.2K | 0.8% | 44 |
|
|
2019
Q4 | $1.39M | Buy |
10,158
+169
| +2% | +$23.1K | 0.82% | 42 |
|
|
2019
Q3 | $1.49M | Buy |
9,989
+8
| +0.1% | +$1.19K | 0.97% | 39 |
|
|
2019
Q2 | $1.49M | Buy |
9,981
+250
| +3% | +$37.4K | 1.03% | 35 |
|
|
2019
Q1 | $1.34M | Buy |
9,731
+420
| +5% | +$57.6K | 0.94% | 38 |
|
|
2018
Q4 | $1.12M | Buy |
9,311
+135
| +1% | +$16.2K | 0.87% | 38 |
|
|
2018
Q3 | $1.19M | Buy |
9,176
+2,410
| +36% | +$313K | 0.81% | 40 |
|
|
2018
Q2 | $828K | Buy |
6,766
+481
| +8% | +$58.9K | 0.59% | 40 |
|
|
2018
Q1 | $873K | Buy |
6,285
+1,315
| +26% | +$183K | 0.59% | 40 |
|
|
2017
Q4 | $674K | Buy |
4,970
+130
| +3% | +$17.6K | 0.43% | 43 |
|
|
2017
Q3 | $593K | Buy |
4,840
+265
| +6% | +$32.5K | 0.39% | 47 |
|
|
2017
Q2 | $579K | Buy |
4,575
+35
| +0.8% | +$4.43K | 0.37% | 48 |
|
|
2017
Q1 | $547K | Buy |
4,540
+940
| +26% | +$113K | 0.34% | 51 |
|
|
2016
Q4 | $441K | Buy |
3,600
+1,135
| +46% | +$139K | 0.27% | 54 |
|
|
2016
Q3 | $282K | Buy |
+2,465
| New | +$282K | 0.17% | 65 |
|