Lord, Abbett & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700,200
| Closed | -$95.9M | – | 704 |
|
|
2019
Q4 | $95.9M | Sell |
700,200
-7,500
| -1% | -$1.03M | 0.32% | 87 |
|
|
2019
Q3 | $105M | Sell |
707,700
-197,749
| -22% | -$29.4M | 0.36% | 65 |
|
|
2019
Q2 | $135M | Buy |
905,449
+408,449
| +82% | +$61.1M | 0.44% | 34 |
|
|
2019
Q1 | $68.2M | Sell |
497,000
-54,000
| -10% | -$7.41M | 0.23% | 131 |
|
|
2018
Q4 | $66M | Sell |
551,000
-68,600
| -11% | -$8.21M | 0.24% | 119 |
|
|
2018
Q3 | $80.4M | Buy |
619,600
+127,400
| +26% | +$16.5M | 0.22% | 126 |
|
|
2018
Q2 | $60.2M | Buy |
492,200
+305,900
| +164% | +$37.4M | 0.18% | 188 |
|
|
2018
Q1 | $25.9M | Buy |
+186,300
| New | +$25.9M | 0.08% | 394 |
|
|
2017
Q3 | – | Sell |
-154,500
| Closed | -$19.5M | – | 924 |
|
|
2017
Q2 | $19.5M | Sell |
154,500
-2,400
| -2% | -$304K | 0.06% | 459 |
|
|
2017
Q1 | $18.9M | Buy |
+156,900
| New | +$18.9M | 0.06% | 454 |
|
|
2016
Q1 | – | Sell |
-458,900
| Closed | -$51.8M | – | 946 |
|
|
2015
Q4 | $51.8M | Sell |
458,900
-13,600
| -3% | -$1.53M | 0.16% | 191 |
|
|
2015
Q3 | $47M | Sell |
472,500
-10,000
| -2% | -$995K | 0.14% | 233 |
|
|
2015
Q2 | $46.6M | Buy |
482,500
+4,900
| +1% | +$474K | 0.12% | 271 |
|
|
2015
Q1 | $51.6M | Sell |
477,600
-85,200
| -15% | -$9.21M | 0.13% | 237 |
|
|
2014
Q4 | $59.6M | Buy |
562,800
+4,800
| +0.9% | +$508K | 0.15% | 179 |
|
|
2014
Q3 | $52.4M | Buy |
558,000
+535,500
| +2,380% | +$50.3M | 0.13% | 201 |
|
|
2014
Q2 | $2.12M | Buy |
22,500
+393
| +2% | +$37K | ﹤0.01% | 946 |
|
|
2014
Q1 | $1.88M | Sell |
22,107
-186,084
| -89% | -$15.8M | ﹤0.01% | 939 |
|
|
2013
Q4 | $18.9M | Sell |
208,191
-23,722
| -10% | -$2.15M | 0.04% | 548 |
|
|
2013
Q3 | $19.7M | Sell |
231,913
-1,797,610
| -89% | -$152M | 0.05% | 523 |
|
|
2013
Q2 | $162M | Buy |
+2,029,523
| New | +$162M | 0.38% | 56 |
|