Nelson Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,574
| Closed | -$7.2M | – | 100 |
|
|
2019
Q4 | $7.2M | Sell |
52,574
-162
| -0.3% | -$22.2K | 1.51% | 26 |
|
|
2019
Q3 | $7.84M | Sell |
52,736
-400
| -0.8% | -$59.5K | 1.86% | 20 |
|
|
2019
Q2 | $7.95M | Sell |
53,136
-515
| -1% | -$77K | 1.88% | 18 |
|
|
2019
Q1 | $7.36M | Sell |
53,651
-146
| -0.3% | -$20K | 1.84% | 20 |
|
|
2018
Q4 | $6.44M | Sell |
53,797
-1,387
| -3% | -$166K | 1.8% | 20 |
|
|
2018
Q3 | $7.16M | Buy |
55,184
+1,740
| +3% | +$226K | 1.65% | 20 |
|
|
2018
Q2 | $6.54M | Buy |
53,444
+450
| +0.8% | +$55.1K | 1.68% | 20 |
|
|
2018
Q1 | $7.36M | Buy |
52,994
+435
| +0.8% | +$60.4K | 1.91% | 15 |
|
|
2017
Q4 | $7.13M | Sell |
52,559
-1,094
| -2% | -$148K | 2.22% | 15 |
|
|
2017
Q3 | $6.57M | Buy |
53,653
+53,553
| +53,553% | +$6.56M | 2.17% | 14 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-53,808
| Closed | -$6.59M | – | 267 |
|
|
2016
Q4 | $6.59M | Sell |
53,808
-1,793
| -3% | -$219K | 2.3% | 13 |
|
|
2016
Q3 | $6.37M | Buy |
55,601
+333
| +0.6% | +$38.1K | 2.26% | 14 |
|
|
2016
Q2 | $6.58M | Sell |
55,268
-1,450
| -3% | -$173K | 2.47% | 13 |
|
|
2016
Q1 | $6.62M | Sell |
56,718
-75
| -0.1% | -$8.75K | 2.49% | 11 |
|
|
2015
Q4 | $6.41M | Sell |
56,793
-1,980
| -3% | -$223K | 2.46% | 12 |
|
|
2015
Q3 | $5.85M | Buy |
58,773
+2,995
| +5% | +$298K | 2.24% | 16 |
|
|
2015
Q2 | $5.39M | Buy |
55,778
+908
| +2% | +$87.8K | 1.95% | 25 |
|
|
2015
Q1 | $5.93M | Sell |
54,870
-1,228
| -2% | -$133K | 2.14% | 18 |
|
|
2014
Q4 | $5.94M | Sell |
56,098
-445
| -0.8% | -$47.1K | 2.2% | 18 |
|
|
2014
Q3 | $5.31M | Buy |
56,543
+2,165
| +4% | +$203K | 2% | 20 |
|
|
2014
Q2 | $5.12M | Buy |
54,378
+2,620
| +5% | +$246K | 2.05% | 22 |
|
|
2014
Q1 | $4.41M | Buy |
51,758
+1,809
| +4% | +$154K | 1.94% | 25 |
|
|
2013
Q4 | $4.52M | Sell |
49,949
-957
| -2% | -$86.6K | 2.01% | 21 |
|
|
2013
Q3 | $4.32M | Buy |
50,906
+892
| +2% | +$75.6K | 2.06% | 23 |
|
|
2013
Q2 | $4M | Buy |
+50,014
| New | +$4M | 2.05% | 23 |
|