Mason Street Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,943
| Closed | -$4.91M | – | 1171 |
|
|
2020
Q4 | $4.91M | Sell |
34,943
-618
| -2% | -$86.8K | 0.08% | 221 |
|
|
2020
Q3 | $3.85M | Sell |
35,561
-535
| -1% | -$57.9K | 0.07% | 254 |
|
|
2020
Q2 | $4.12M | Sell |
36,096
-731
| -2% | -$83.4K | 0.08% | 213 |
|
|
2020
Q1 | $3.66M | Hold |
36,827
| – | – | 0.08% | 216 |
|
|
2019
Q4 | $5.04M | Sell |
36,827
-269
| -0.7% | -$36.8K | 0.1% | 196 |
|
|
2019
Q3 | $5.52M | Sell |
37,096
-257
| -0.7% | -$38.2K | 0.11% | 171 |
|
|
2019
Q2 | $5.59M | Sell |
37,353
-223
| -0.6% | -$33.3K | 0.12% | 162 |
|
|
2019
Q1 | $5.15M | Buy |
37,576
+231
| +0.6% | +$31.7K | 0.1% | 183 |
|
|
2018
Q4 | $4.47M | Sell |
37,345
-285
| -0.8% | -$34.1K | 0.11% | 174 |
|
|
2018
Q3 | $4.88M | Sell |
37,630
-288
| -0.8% | -$37.4K | 0.1% | 192 |
|
|
2018
Q2 | $4.64M | Buy |
37,918
+109
| +0.3% | +$13.3K | 0.1% | 187 |
|
|
2018
Q1 | $5.25M | Sell |
37,809
-315
| -0.8% | -$43.7K | 0.12% | 157 |
|
|
2017
Q4 | $5.17M | Sell |
38,124
-183
| -0.5% | -$24.8K | 0.12% | 159 |
|
|
2017
Q3 | $4.69M | Sell |
38,307
-473
| -1% | -$57.9K | 0.11% | 174 |
|
|
2017
Q2 | $4.91M | Buy |
38,780
+130
| +0.3% | +$16.4K | 0.12% | 151 |
|
|
2017
Q1 | $4.66M | Sell |
38,650
-208
| -0.5% | -$25.1K | 0.12% | 155 |
|
|
2016
Q4 | $4.76M | Sell |
38,858
-141
| -0.4% | -$17.3K | 0.13% | 146 |
|
|
2016
Q3 | $4.47M | Sell |
38,999
-385
| -1% | -$44.1K | 0.13% | 151 |
|
|
2016
Q2 | $4.69M | Buy |
39,384
+93
| +0.2% | +$11.1K | 0.14% | 136 |
|
|
2016
Q1 | $4.59M | Sell |
39,291
-452
| -1% | -$52.8K | 0.14% | 138 |
|
|
2015
Q4 | $4.49M | Sell |
39,743
-523
| -1% | -$59K | 0.14% | 143 |
|
|
2015
Q3 | $4.01M | Sell |
40,266
-771
| -2% | -$76.7K | 0.14% | 148 |
|
|
2015
Q2 | $3.97M | Sell |
41,037
-350
| -0.8% | -$33.8K | 0.12% | 160 |
|
|
2015
Q1 | $4.48M | Sell |
41,387
-50,821
| -55% | -$5.5M | 0.14% | 147 |
|
|
2014
Q4 | $9.76M | Sell |
92,208
-12,261
| -12% | -$1.3M | 0.07% | 343 |
|
|
2014
Q3 | $9.81M | Sell |
104,469
-2,108
| -2% | -$198K | 0.08% | 321 |
|
|
2014
Q2 | $10M | Buy |
106,577
+4,376
| +4% | +$412K | 0.08% | 312 |
|
|
2014
Q1 | $8.7M | Sell |
102,201
-183,030
| -64% | -$15.6M | 0.07% | 341 |
|
|
2013
Q4 | $25.8M | Buy |
285,231
+23,828
| +9% | +$2.16M | 0.21% | 107 |
|
|
2013
Q3 | $22.2M | Buy |
261,403
+16,903
| +7% | +$1.43M | 0.25% | 92 |
|
|
2013
Q2 | $19.5M | Buy |
+244,500
| New | +$19.5M | 0.21% | 113 |
|