MIH
Madison Investment Holdings’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23.7M | Buy |
159,531
+8,784
| +6% | +$1.31M | 0.39% | 88 |
|
|
2019
Q2 | $22.5M | Buy |
150,747
+6,158
| +4% | +$921K | 0.4% | 88 |
|
|
2019
Q1 | $19.8M | Buy |
144,589
+38,434
| +36% | +$5.27M | 0.36% | 94 |
|
|
2018
Q4 | $12.7M | Buy |
106,155
+961
| +0.9% | +$115K | 0.26% | 115 |
|
|
2018
Q3 | $13.6M | Buy |
105,194
+1,200
| +1% | +$156K | 0.23% | 126 |
|
|
2018
Q2 | $12.7M | Sell |
103,994
-2,712
| -3% | -$332K | 0.23% | 126 |
|
|
2018
Q1 | $14.8M | Buy |
106,706
+140
| +0.1% | +$19.4K | 0.26% | 115 |
|
|
2017
Q4 | $14.5M | Sell |
106,566
-5,395
| -5% | -$732K | 0.25% | 122 |
|
|
2017
Q3 | $13.7M | Sell |
111,961
-5,835
| -5% | -$715K | 0.25% | 122 |
|
|
2017
Q2 | $14.9M | Sell |
117,796
-510
| -0.4% | -$64.5K | 0.28% | 119 |
|
|
2017
Q1 | $14.3M | Buy |
118,306
+2,825
| +2% | +$341K | 0.27% | 117 |
|
|
2016
Q4 | $14.1M | Sell |
115,481
-84,861
| -42% | -$10.4M | 0.27% | 114 |
|
|
2016
Q3 | $22.9M | Buy |
200,342
+6,012
| +3% | +$689K | 0.45% | 80 |
|
|
2016
Q2 | $23.1M | Buy |
194,330
+18,783
| +11% | +$2.24M | 0.48% | 75 |
|
|
2016
Q1 | $20.5M | Buy |
175,547
+23,858
| +16% | +$2.78M | 0.43% | 83 |
|
|
2015
Q4 | $17.1M | Sell |
151,689
-7,264
| -5% | -$820K | 0.37% | 100 |
|
|
2015
Q3 | $15.8M | Sell |
158,953
-113,204
| -42% | -$11.3M | 0.35% | 103 |
|
|
2015
Q2 | $26.3M | Sell |
272,157
-55,070
| -17% | -$5.32M | 0.53% | 76 |
|
|
2015
Q1 | $35.4M | Sell |
327,227
-6,946
| -2% | -$751K | 0.69% | 49 |
|
|
2014
Q4 | $35.4M | Sell |
334,173
-5,785
| -2% | -$612K | 0.76% | 46 |
|
|
2014
Q3 | $31.9M | Sell |
339,958
-17,287
| -5% | -$1.62M | 0.7% | 55 |
|
|
2014
Q2 | $33.6M | Sell |
357,245
-24,880
| -7% | -$2.34M | 0.69% | 52 |
|
|
2014
Q1 | $32.5M | Sell |
382,125
-21,168
| -5% | -$1.8M | 0.62% | 68 |
|
|
2013
Q4 | $36.5M | Sell |
403,293
-321
| -0.1% | -$29.1K | 0.71% | 57 |
|
|
2013
Q3 | $34.2M | Buy |
403,614
+11,415
| +3% | +$968K | 0.72% | 55 |
|
|
2013
Q2 | $31.3M | Buy |
+392,199
| New | +$31.3M | 0.69% | 57 |
|