NEAM
New England Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-847
| Closed | -$130K | – | 181 |
|
|
2022
Q3 | $130K | Sell |
847
-577
| -41% | -$88.6K | ﹤0.01% | 127 |
|
|
2022
Q2 | $241K | Hold |
1,424
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $260K | Hold |
1,424
| – | – | ﹤0.01% | 121 |
|
|
2021
Q4 | $223K | Buy |
+1,424
| New | +$223K | ﹤0.01% | 139 |
|
|
2019
Q4 | – | Sell |
-43,000
| Closed | -$6.39M | – | 165 |
|
|
2019
Q3 | $6.39M | Hold |
43,000
| – | – | 0.12% | 22 |
|
|
2019
Q2 | $6.43M | Hold |
43,000
| – | – | 0.13% | 24 |
|
|
2019
Q1 | $5.9M | Hold |
43,000
| – | – | 0.11% | 26 |
|
|
2018
Q4 | $5.15M | Sell |
43,000
-3,228
| -7% | -$387K | 0.11% | 27 |
|
|
2018
Q3 | $6M | Buy |
46,228
+43,000
| +1,332% | +$5.58M | 0.1% | 24 |
|
|
2018
Q2 | $395K | Buy |
+3,228
| New | +$395K | 0.01% | 138 |
|
|
2015
Q1 | – | Sell |
-2,340
| Closed | -$248K | – | 185 |
|
|
2014
Q4 | $248K | Hold |
2,340
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $220K | Hold |
2,340
| – | – | 0.01% | 128 |
|
|
2014
Q2 | $220K | Buy |
+2,340
| New | +$220K | 0.01% | 131 |
|