Lincoln National Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,630
| Closed | -$1.99M | – | 1047 |
|
|
2024
Q1 | $1.99M | Sell |
8,630
-45
| -0.5% | -$10.4K | 0.03% | 332 |
|
|
2023
Q4 | $1.65M | Buy |
8,675
+566
| +7% | +$108K | 0.03% | 331 |
|
|
2023
Q3 | $1.32M | Buy |
8,109
+2,653
| +49% | +$433K | 0.03% | 341 |
|
|
2023
Q2 | $947K | Buy |
5,456
+602
| +12% | +$105K | 0.02% | 434 |
|
|
2023
Q1 | $832K | Sell |
4,854
-449
| -8% | -$77K | 0.02% | 442 |
|
|
2022
Q4 | $994K | Buy |
5,303
+602
| +13% | +$113K | 0.02% | 360 |
|
|
2022
Q3 | $720K | Buy |
4,701
+1,688
| +56% | +$259K | 0.02% | 402 |
|
|
2022
Q2 | $510K | Sell |
3,013
-7,058
| -70% | -$1.19M | 0.01% | 476 |
|
|
2022
Q1 | $1.84M | Buy |
10,071
+7,291
| +262% | +$1.33M | 0.04% | 242 |
|
|
2021
Q4 | $435K | Sell |
2,780
-26
| -0.9% | -$4.07K | 0.01% | 570 |
|
|
2021
Q3 | $426K | Buy |
2,806
+74
| +3% | +$11.2K | 0.01% | 554 |
|
|
2021
Q2 | $409K | Buy |
2,732
+167
| +7% | +$25K | 0.01% | 551 |
|
|
2021
Q1 | $386K | Sell |
2,565
-12
| -0.5% | -$1.81K | 0.01% | 526 |
|
|
2020
Q4 | $361K | Sell |
2,577
-76
| -3% | -$10.6K | 0.01% | 521 |
|
|
2020
Q3 | $287K | Sell |
2,653
-222
| -8% | -$24K | 0.01% | 521 |
|
|
2020
Q2 | $328K | Sell |
2,875
-77
| -3% | -$8.79K | 0.01% | 475 |
|
|
2020
Q1 | $293K | Sell |
2,952
-190
| -6% | -$18.9K | 0.01% | 452 |
|
|
2019
Q4 | $430K | Buy |
3,142
+847
| +37% | +$116K | 0.01% | 427 |
|
|
2019
Q3 | $341K | Buy |
2,295
+55
| +2% | +$8.17K | 0.01% | 425 |
|
|
2019
Q2 | $335K | Buy |
+2,240
| New | +$335K | 0.01% | 397 |
|
|
2019
Q1 | – | Sell |
-2,141
| Closed | -$256K | – | 535 |
|
|
2018
Q4 | $256K | Sell |
2,141
-15
| -0.7% | -$1.79K | 0.01% | 384 |
|
|
2018
Q3 | $280K | Sell |
2,156
-701
| -25% | -$91K | 0.01% | 378 |
|
|
2018
Q2 | $349K | Buy |
2,857
+32
| +1% | +$3.91K | 0.01% | 333 |
|
|
2018
Q1 | $393K | Sell |
2,825
-2,524
| -47% | -$351K | 0.01% | 304 |
|
|
2017
Q4 | $725K | Buy |
5,349
+2,832
| +113% | +$384K | 0.02% | 288 |
|
|
2017
Q3 | $308K | Buy |
+2,517
| New | +$308K | 0.01% | 309 |
|
|
2017
Q2 | – | Sell |
-2,274
| Closed | -$275K | – | 370 |
|
|
2017
Q1 | $275K | Buy |
+2,274
| New | +$275K | 0.01% | 265 |
|