MIM
Martin Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,878
| Closed | -$3.27M | – | 45 |
|
|
2019
Q4 | $3.27M | Sell |
23,878
-28,442
| -54% | -$3.9M | 1.13% | 33 |
|
|
2019
Q3 | $7.78M | Buy |
52,320
+191
| +0.4% | +$28.4K | 1.91% | 31 |
|
|
2019
Q2 | $7.79M | Sell |
52,129
-7,492
| -13% | -$1.12M | 1.96% | 29 |
|
|
2019
Q1 | $8.18M | Buy |
59,621
+10
| +0% | +$1.37K | 2.13% | 29 |
|
|
2018
Q4 | $7.14M | Sell |
59,611
-391
| -0.7% | -$46.8K | 2.3% | 26 |
|
|
2018
Q3 | $7.78M | Sell |
60,002
-13,138
| -18% | -$1.7M | 2.09% | 30 |
|
|
2018
Q2 | $8.95M | Buy |
73,140
+18,396
| +34% | +$2.25M | 2.25% | 29 |
|
|
2018
Q1 | $7.6M | Buy |
54,744
+12,363
| +29% | +$1.72M | 1.93% | 30 |
|
|
2017
Q4 | $5.19M | Hold |
42,381
| – | – | 1.45% | 29 |
|
|
2017
Q3 | $5.19M | Sell |
42,381
-39,145
| -48% | -$4.8M | 1.45% | 29 |
|
|
2017
Q2 | $10.3M | Sell |
81,526
-1,127
| -1% | -$143K | 2.91% | 23 |
|
|
2017
Q1 | $9.96M | Sell |
82,653
-30,491
| -27% | -$3.68M | 2.82% | 20 |
|
|
2016
Q4 | $13.9M | Sell |
113,144
-27,911
| -20% | -$3.42M | 2.63% | 21 |
|
|
2016
Q3 | $16.2M | Sell |
141,055
-15,979
| -10% | -$1.83M | 2.66% | 21 |
|
|
2016
Q2 | $18.7M | Sell |
157,034
-4,368
| -3% | -$520K | 3.12% | 19 |
|
|
2016
Q1 | $18.8M | Buy |
161,402
+133,635
| +481% | +$15.6M | 2.94% | 20 |
|
|
2015
Q4 | $3.13M | Buy |
+27,767
| New | +$3.13M | 0.5% | 35 |
|