Markston International’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $918K | Sell |
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|
2021
Q3 | $896K | Hold |
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|
2021
Q2 | $882K | Sell |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $8.66M | Sell |
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|
2020
Q2 | $9.4M | Sell |
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|
2020
Q1 | $8.32M | Hold |
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|
2019
Q4 | $11.5M | Hold |
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|
2019
Q3 | $12.5M | Sell |
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|
2019
Q2 | $12.8M | Sell |
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|
2019
Q1 | $14.1M | Sell |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $14.6M | Sell |
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|
2018
Q1 | $16M | Sell |
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|
2017
Q4 | $16M | Sell |
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|
2017
Q3 | $14.8M | Sell |
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|
2017
Q2 | $16.9M | Sell |
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|
2017
Q1 | $17.1M | Sell |
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|
2016
Q4 | $21.1M | Sell |
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|
2016
Q3 | $21.1M | Sell |
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|
2016
Q2 | $23.6M | Sell |
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|
2016
Q1 | $23.5M | Sell |
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|
2015
Q4 | $25.8M | Sell |
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|
2015
Q3 | $26.2M | Sell |
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|
2015
Q2 | $27.9M | Sell |
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|
2015
Q1 | $32.8M | Sell |
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|
2014
Q4 | $34.8M | Sell |
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|
2014
Q3 | $32.3M | Sell |
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|
2014
Q2 | $32.9M | Sell |
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|
2014
Q1 | $30.8M | Buy |
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|
2013
Q4 | $31.6M | Sell |
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|
2013
Q3 | $30.7M | Sell |
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|
2013
Q2 | $31.5M | Buy |
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