Markston International’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $918K | Sell |
5,871
-23
| -0.4% | -$3.6K | 0.93% | 33 |
|
|
2021
Q3 | $896K | Hold |
5,894
| – | – | 0.84% | 36 |
|
|
2021
Q2 | $882K | Sell |
5,894
-68,409
| -92% | -$10.2M | 0.54% | 46 |
|
|
2021
Q1 | $11.2M | Sell |
74,303
-551
| -0.7% | -$82.9K | 1.26% | 28 |
|
|
2020
Q4 | $10.5M | Sell |
74,854
-5,171
| -6% | -$726K | 1.24% | 28 |
|
|
2020
Q3 | $8.66M | Sell |
80,025
-2,380
| -3% | -$257K | 1.1% | 30 |
|
|
2020
Q2 | $9.4M | Sell |
82,405
-1,333
| -2% | -$152K | 1.11% | 30 |
|
|
2020
Q1 | $8.32M | Hold |
83,738
| – | – | 1.15% | 32 |
|
|
2019
Q4 | $11.5M | Hold |
83,738
| – | – | 1.19% | 33 |
|
|
2019
Q3 | $12.5M | Sell |
83,738
-2,144
| -2% | -$319K | 1.39% | 23 |
|
|
2019
Q2 | $12.8M | Sell |
85,882
-17,018
| -17% | -$2.54M | 1.5% | 23 |
|
|
2019
Q1 | $14.1M | Sell |
102,900
-5,950
| -5% | -$816K | 1.65% | 18 |
|
|
2018
Q4 | $13M | Sell |
108,850
-700
| -0.6% | -$83.8K | 1.67% | 18 |
|
|
2018
Q3 | $14.2M | Sell |
109,550
-2,956
| -3% | -$383K | 1.52% | 20 |
|
|
2018
Q2 | $14.6M | Sell |
112,506
-2,605
| -2% | -$339K | 1.57% | 17 |
|
|
2018
Q1 | $16M | Sell |
115,111
-3,001
| -3% | -$417K | 1.72% | 15 |
|
|
2017
Q4 | $16M | Sell |
118,112
-2,509
| -2% | -$340K | 1.65% | 17 |
|
|
2017
Q3 | $14.8M | Sell |
120,621
-12,934
| -10% | -$1.58M | 1.52% | 18 |
|
|
2017
Q2 | $16.9M | Sell |
133,555
-7,908
| -6% | -$1M | 1.65% | 17 |
|
|
2017
Q1 | $17.1M | Sell |
141,463
-31,106
| -18% | -$3.75M | 1.67% | 15 |
|
|
2016
Q4 | $21.1M | Sell |
172,569
-12,020
| -7% | -$1.47M | 2% | 8 |
|
|
2016
Q3 | $21.1M | Sell |
184,589
-13,482
| -7% | -$1.54M | 1.98% | 9 |
|
|
2016
Q2 | $23.6M | Sell |
198,071
-3,386
| -2% | -$403K | 2.21% | 6 |
|
|
2016
Q1 | $23.5M | Sell |
201,457
-27,445
| -12% | -$3.2M | 2.23% | 7 |
|
|
2015
Q4 | $25.8M | Sell |
228,902
-34,400
| -13% | -$3.88M | 2.21% | 8 |
|
|
2015
Q3 | $26.2M | Sell |
263,302
-24,949
| -9% | -$2.48M | 2.3% | 7 |
|
|
2015
Q2 | $27.9M | Sell |
288,251
-14,700
| -5% | -$1.42M | 2.05% | 8 |
|
|
2015
Q1 | $32.8M | Sell |
302,951
-26,054
| -8% | -$2.82M | 2.2% | 6 |
|
|
2014
Q4 | $34.8M | Sell |
329,005
-14,490
| -4% | -$1.53M | 2.17% | 5 |
|
|
2014
Q3 | $32.3M | Sell |
343,495
-6,720
| -2% | -$631K | 1.98% | 8 |
|
|
2014
Q2 | $32.9M | Sell |
350,215
-11,775
| -3% | -$1.11M | 1.99% | 8 |
|
|
2014
Q1 | $30.8M | Buy |
361,990
+12,613
| +4% | +$1.07M | 1.93% | 9 |
|
|
2013
Q4 | $31.6M | Sell |
349,377
-12,450
| -3% | -$1.13M | 2.01% | 8 |
|
|
2013
Q3 | $30.7M | Sell |
361,827
-31,933
| -8% | -$2.71M | 2.06% | 7 |
|
|
2013
Q2 | $31.5M | Buy |
+393,760
| New | +$31.5M | 2.05% | 6 |
|