LS Investment Advisors’s Travelers Companies TRV Stock Holding History

LS Investment Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,186	Closed	-$1.38M	–	680
2021 Q1	$1.38M	Sell	9,186 -936	-9%	-$141K	0.08%	194
2020 Q4	$1.42M	Sell	10,122 -104	-1%	-$14.6K	0.07%	227
2020 Q3	$1.11M	Buy	10,226 +235	+2%	+$25.4K	0.06%	245
2020 Q2	$1.14M	Sell	9,991 -7,581	-43%	-$864K	0.07%	240
2020 Q1	$1.75M	Sell	17,572 -1,627	-8%	-$162K	0.13%	158
2019 Q4	$2.63M	Sell	19,199 -115	-0.6%	-$15.7K	0.14%	147
2019 Q3	$2.87M	Buy	19,314 +336	+2%	+$50K	0.17%	128
2019 Q2	$2.84M	Sell	18,978 -595	-3%	-$89K	0.17%	126
2019 Q1	$2.69M	Buy	19,573 +51	+0.3%	+$7K	0.17%	132
2018 Q4	$2.34M	Buy	19,522 +5,920	+44%	+$709K	0.16%	133
2018 Q3	$1.76M	Sell	13,602 -7,591	-36%	-$984K	0.1%	203
2018 Q2	$2.59M	Buy	21,193 +504	+2%	+$61.7K	0.16%	140
2018 Q1	$2.87M	Sell	20,689 -2,588	-11%	-$359K	0.17%	124
2017 Q4	$3.16M	Sell	23,277 -1,493	-6%	-$202K	0.18%	115
2017 Q3	$3.04M	Sell	24,770 -440	-2%	-$53.9K	0.18%	117
2017 Q2	$3.19M	Buy	25,210 +1,524	+6%	+$193K	0.2%	108
2017 Q1	$2.86M	Sell	23,686 -576	-2%	-$69.4K	0.18%	120
2016 Q4	$2.97M	Buy	24,262 +900	+4%	+$110K	0.21%	94
2016 Q3	$2.68M	Sell	23,362 -1,638	-7%	-$188K	0.2%	101
2016 Q2	$2.98M	Buy	25,000 +488	+2%	+$58.1K	0.21%	111
2016 Q1	$2.86M	Buy	24,512 +1,122	+5%	+$131K	0.21%	103
2015 Q4	$2.64M	Sell	23,390 -2,606	-10%	-$294K	0.2%	101
2015 Q3	$2.59M	Sell	25,996 -2,823	-10%	-$281K	0.21%	95
2015 Q2	$2.79M	Sell	28,819 -500	-2%	-$48.3K	0.21%	98
2015 Q1	$3.17M	Buy	29,319 +3,581	+14%	+$387K	0.24%	87
2014 Q4	$2.72M	Sell	25,738 -3,162	-11%	-$335K	0.22%	98
2014 Q3	$2.72M	Buy	28,900 +783	+3%	+$73.6K	0.23%	98
2014 Q2	$2.65M	Sell	28,117 -325	-1%	-$30.6K	0.23%	99
2014 Q1	$2.42M	Buy	28,442 +3,744	+15%	+$319K	0.2%	113
2013 Q4	$2.24M	Buy	24,698 +7,215	+41%	+$653K	0.2%	107
2013 Q3	$1.48M	Buy	17,483 +3,305	+23%	+$280K	0.18%	109
2013 Q2	$1.13M	Buy	+14,178	New	+$1.13M	0.15%	117