Natixis Investment Managers International’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,214
| Closed | -$1.05M | – | 443 |
|
|
2022
Q2 | $1.05M | Sell |
6,214
-793
| -11% | -$134K | 0.02% | 213 |
|
|
2022
Q1 | $1.28M | Buy |
+7,007
| New | +$1.28M | 0.02% | 178 |
|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$751K | – | 518 |
|
|
2018
Q3 | $751K | Buy |
5,790
+2,058
| +55% | +$267K | 0.04% | 399 |
|
|
2018
Q2 | $457K | Buy |
3,732
+2,596
| +229% | +$318K | 0.03% | 434 |
|
|
2018
Q1 | $158K | Buy |
+1,136
| New | +$158K | 0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-9,778
| Closed | -$1.12M | – | 460 |
|
|
2016
Q3 | $1.12M | Hold |
9,778
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $1.16M | Buy |
9,778
+2,210
| +29% | +$263K | 0.13% | 110 |
|
|
2016
Q1 | $883K | Buy |
7,568
+4,806
| +174% | +$561K | 0.1% | 105 |
|
|
2015
Q4 | $312K | Hold |
2,762
| – | – | 0.04% | 236 |
|
|
2015
Q3 | $275K | Buy |
2,762
+949
| +52% | +$94.5K | 0.04% | 280 |
|
|
2015
Q2 | $175K | Sell |
1,813
-219
| -11% | -$21.1K | 0.02% | 322 |
|
|
2015
Q1 | $220K | Buy |
2,032
+1,025
| +102% | +$111K | 0.03% | 293 |
|
|
2014
Q4 | $107K | Buy |
+1,007
| New | +$107K | 0.01% | 308 |
|
|
2014
Q1 | – | Sell |
-13,508
| Closed | -$1.22M | – | 181 |
|
|
2013
Q4 | $1.22M | Buy |
+13,508
| New | +$1.22M | 0.22% | 73 |
|