MRJ Capital’s Travelers Companies TRV Stock Holding History

MRJ Capital’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.34M	Sell	14,952 -2,568	-15%	-$402K	1.35%	31
2021 Q3	$2.66M	Sell	17,520 -1,320	-7%	-$201K	1.56%	30
2021 Q2	$2.82M	Sell	18,840 -100	-0.5%	-$15K	1.64%	26
2021 Q1	$2.85M	Sell	18,940 -100	-0.5%	-$15K	1.78%	25
2020 Q4	$2.67M	Sell	19,040 -200	-1%	-$28.1K	1.8%	24
2020 Q3	$2.08M	Hold	19,240	–	–	1.61%	25
2020 Q2	$2.19M	Sell	19,240 -1,100	-5%	-$125K	1.87%	22
2020 Q1	$2.02M	Sell	20,340 -8,550	-30%	-$849K	2.17%	18
2019 Q4	$3.96M	Sell	28,890 -2,800	-9%	-$383K	2.21%	17
2019 Q3	$4.71M	Sell	31,690 -1,000	-3%	-$149K	2.75%	9
2019 Q2	$4.89M	Sell	32,690 -300	-0.9%	-$44.8K	2.82%	9
2019 Q1	$4.52M	Sell	32,990 -700	-2%	-$96K	2.71%	12
2018 Q4	$4.03M	Sell	33,690 -3,200	-9%	-$383K	2.75%	13
2018 Q3	$4.79M	Sell	36,890 -100	-0.3%	-$13K	2.62%	12
2018 Q2	$4.53M	Sell	36,990 -510	-1%	-$62.4K	2.51%	13
2018 Q1	$5.21M	Hold	37,500	–	–	2.86%	9
2017 Q4	$5.09M	Buy	37,500 +2,600	+7%	+$353K	2.73%	10
2017 Q3	$4.28M	Hold	34,900	–	–	2.4%	16
2017 Q2	$4.42M	Sell	34,900 -1,000	-3%	-$127K	2.61%	13
2017 Q1	$4.33M	Sell	35,900 -900	-2%	-$108K	2.59%	13
2016 Q4	$4.51M	Hold	36,800	–	–	2.88%	9
2016 Q3	$4.22M	Sell	36,800 -4,200	-10%	-$481K	2.77%	10
2016 Q2	$4.88M	Hold	41,000	–	–	3.32%	8
2016 Q1	$4.79M	Sell	41,000 -150	-0.4%	-$17.5K	3.26%	7
2015 Q4	$4.64M	Sell	41,150 -4,000	-9%	-$451K	3.03%	11
2015 Q3	$4.49M	Hold	45,150	–	–	2.84%	11
2015 Q2	$4.36M	Buy	45,150 +1,500	+3%	+$145K	2.43%	17
2015 Q1	$4.72M	Hold	43,650	–	–	2.65%	17
2014 Q4	$4.62M	Buy	43,650 +9,250	+27%	+$979K	2.57%	19
2014 Q3	$3.23M	Hold	34,400	–	–	1.86%	29
2014 Q2	$3.24M	Hold	34,400	–	–	1.87%	29
2014 Q1	$2.93M	Buy	34,400 +1,700	+5%	+$145K	1.78%	31
2013 Q4	$2.96M	Buy	32,700 +600	+2%	+$54.3K	1.86%	29
2013 Q3	$2.72M	Hold	32,100	–	–	1.89%	28
2013 Q2	$2.57M	Buy	+32,100	New	+$2.57M	1.84%	26