Mackay Shields LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,506
| Closed | -$6.31M | – | 660 |
|
|
2022
Q1 | $6.31M | Sell |
34,506
-2,074
| -6% | -$379K | 0.06% | 303 |
|
|
2021
Q4 | $5.72M | Sell |
36,580
-1,689
| -4% | -$264K | 0.05% | 333 |
|
|
2021
Q3 | $5.82M | Sell |
38,269
-1,115
| -3% | -$170K | 0.05% | 305 |
|
|
2021
Q2 | $5.9M | Sell |
39,384
-6,047
| -13% | -$905K | 0.06% | 304 |
|
|
2021
Q1 | $6.83M | Sell |
45,431
-6,789
| -13% | -$1.02M | 0.05% | 396 |
|
|
2020
Q4 | $7.33M | Sell |
52,220
-1,061
| -2% | -$149K | 0.05% | 384 |
|
|
2020
Q3 | $5.76M | Buy |
53,281
+4,788
| +10% | +$518K | 0.04% | 429 |
|
|
2020
Q2 | $5.53M | Sell |
48,493
-39,242
| -45% | -$4.48M | 0.04% | 404 |
|
|
2020
Q1 | $8.72M | Sell |
87,735
-26,892
| -23% | -$2.67M | 0.08% | 284 |
|
|
2019
Q4 | $15.7M | Buy |
114,627
+58,214
| +103% | +$7.97M | 0.11% | 236 |
|
|
2019
Q3 | $8.39M | Sell |
56,413
-66,572
| -54% | -$9.9M | 0.05% | 376 |
|
|
2019
Q2 | $18.4M | Sell |
122,985
-25,286
| -17% | -$3.78M | 0.13% | 181 |
|
|
2019
Q1 | $20.3M | Sell |
148,271
-14,462
| -9% | -$1.98M | 0.15% | 166 |
|
|
2018
Q4 | $19.5M | Buy |
162,733
+5,168
| +3% | +$619K | 0.16% | 158 |
|
|
2018
Q3 | $20.4M | Sell |
157,565
-11
| -0% | -$1.43K | 0.16% | 187 |
|
|
2018
Q2 | $19.3M | Buy |
157,576
+2,676
| +2% | +$327K | 0.13% | 197 |
|
|
2018
Q1 | $21.5M | Buy |
+154,900
| New | +$21.5M | 0.13% | 189 |
|