MUFG Americas’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,187
| Closed | -$795K | – | 757 |
|
|
2022
Q3 | $795K | Sell |
5,187
-201
| -4% | -$32.7K | 0.02% | 272 |
|
|
2022
Q2 | $911K | Sell |
5,388
-1,673
| -24% | -$291K | 0.02% | 269 |
|
|
2022
Q1 | $1.29M | Sell |
7,061
-601
| -8% | -$103K | 0.03% | 253 |
|
|
2021
Q4 | $1.2M | Sell |
7,662
-872
| -10% | -$136K | 0.02% | 265 |
|
|
2021
Q3 | $1.3M | Sell |
8,534
-6
| -0.1% | -$929 | 0.02% | 250 |
|
|
2021
Q2 | $1.28M | Sell |
8,540
-641
| -7% | -$99.5K | 0.02% | 249 |
|
|
2021
Q1 | $1.38M | Sell |
9,181
-949
| -9% | -$139K | 0.02% | 257 |
|
|
2020
Q4 | $1.42M | Sell |
10,130
-505
| -5% | -$64.9K | 0.02% | 250 |
|
|
2020
Q3 | $1.15M | Buy |
10,635
+50
| +0.5% | +$5.73K | 0.03% | 245 |
|
|
2020
Q2 | $1.21M | Sell |
10,585
-1,877
| -15% | -$198K | 0.03% | 246 |
|
|
2020
Q1 | $1.24M | Sell |
12,462
-1,728
| -12% | -$215K | 0.04% | 232 |
|
|
2019
Q4 | $1.94M | Sell |
14,190
-288
| -2% | -$39.2K | 0.05% | 244 |
|
|
2019
Q3 | $2.15M | Sell |
14,478
-130
| -0.9% | -$19.3K | 0.06% | 220 |
|
|
2019
Q2 | $2.18M | Sell |
14,608
-599
| -4% | -$86.4K | 0.06% | 219 |
|
|
2019
Q1 | $2.09M | Sell |
15,207
-575
| -4% | -$73.6K | 0.06% | 214 |
|
|
2018
Q4 | $1.89M | Sell |
15,782
-345
| -2% | -$43.2K | 0.06% | 214 |
|
|
2018
Q3 | $2.09M | Sell |
16,127
-1,943
| -11% | -$251K | 0.06% | 220 |
|
|
2018
Q2 | $2.21M | Sell |
18,070
-948
| -5% | -$124K | 0.07% | 211 |
|
|
2018
Q1 | $2.64M | Sell |
19,018
-4,575
| -19% | -$639K | 0.08% | 198 |
|
|
2017
Q4 | $3.2M | Sell |
23,593
-4,191
| -15% | -$553K | 0.09% | 182 |
|
|
2017
Q3 | $3.4M | Buy |
27,784
+164
| +0.6% | +$20.5K | 0.11% | 180 |
|
|
2017
Q2 | $3.5M | Sell |
27,620
-5,585
| -17% | -$687K | 0.11% | 184 |
|
|
2017
Q1 | $4M | Sell |
33,205
-5,727
| -15% | -$688K | 0.13% | 170 |
|
|
2016
Q4 | $4.77M | Sell |
38,932
-12,121
| -24% | -$1.38M | 0.16% | 150 |
|
|
2016
Q3 | $5.85M | Sell |
51,053
-1,364
| -3% | -$160K | 0.2% | 131 |
|
|
2016
Q2 | $6.24M | Sell |
52,417
-8,709
| -14% | -$985K | 0.22% | 123 |
|
|
2016
Q1 | $7.13M | Sell |
61,126
-2,286
| -4% | -$250K | 0.25% | 100 |
|
|
2015
Q4 | $7.16M | Sell |
63,412
-7,853
| -11% | -$872K | 0.26% | 98 |
|
|
2015
Q3 | $7.09M | Sell |
71,265
-2,960
| -4% | -$303K | 0.26% | 97 |
|
|
2015
Q2 | $7.17M | Sell |
74,225
-2,932
| -4% | -$300K | 0.24% | 102 |
|
|
2015
Q1 | $8.34M | Sell |
77,157
-11,534
| -13% | -$1.23M | 0.28% | 91 |
|
|
2014
Q4 | $9.39M | Sell |
88,691
-7,074
| -7% | -$714K | 0.31% | 81 |
|
|
2014
Q3 | $9M | Sell |
95,765
-12,302
| -11% | -$1.15M | 0.3% | 82 |
|
|
2014
Q2 | $10.2M | Sell |
108,067
-39,409
| -27% | -$3.59M | 0.33% | 75 |
|
|
2014
Q1 | $12.6M | Buy |
147,476
+11,557
| +9% | +$972K | 0.42% | 61 |
|
|
2013
Q4 | $12.3M | Buy |
135,919
+4,039
| +3% | +$353K | 0.41% | 65 |
|
|
2013
Q3 | $11.2M | Sell |
131,880
-19,864
| -13% | -$1.64M | 0.38% | 69 |
|
|
2013
Q2 | $12.1M | Buy |
+151,744
| New | +$12.8M | 0.24% | 130 |
|
Other funds holding TRV
