New Potomac Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $260K | Sell |
1,109
-75
| -6% | -$17.6K | 0.13% | 80 |
|
|
2024
Q2 | $241K | Hold |
1,184
| – | – | 0.13% | 79 |
|
|
2024
Q1 | $272K | Sell |
1,184
-260
| -18% | -$59.8K | 0.15% | 78 |
|
|
2023
Q4 | $275K | Sell |
1,444
-390
| -21% | -$74.3K | 0.16% | 77 |
|
|
2023
Q3 | $300K | Sell |
1,834
-31
| -2% | -$5.06K | 0.21% | 68 |
|
|
2023
Q2 | $324K | Sell |
1,865
-50
| -3% | -$8.68K | 0.21% | 66 |
|
|
2023
Q1 | $328K | Hold |
1,915
| – | – | 0.23% | 64 |
|
|
2022
Q4 | $359K | Hold |
1,915
| – | – | 0.27% | 64 |
|
|
2022
Q3 | $293K | Sell |
1,915
-480
| -20% | -$73.4K | 0.25% | 57 |
|
|
2022
Q2 | $405K | Hold |
2,395
| – | – | 0.33% | 56 |
|
|
2022
Q1 | $438K | Sell |
2,395
-970
| -29% | -$177K | 0.31% | 55 |
|
|
2021
Q4 | $526K | Sell |
3,365
-865
| -20% | -$135K | 0.34% | 51 |
|
|
2021
Q3 | $643K | Hold |
4,230
| – | – | 0.44% | 48 |
|
|
2021
Q2 | $633K | Sell |
4,230
-225
| -5% | -$33.7K | 0.43% | 52 |
|
|
2021
Q1 | $670K | Sell |
4,455
-50
| -1% | -$7.52K | 0.49% | 50 |
|
|
2020
Q4 | $632K | Sell |
4,505
-275
| -6% | -$38.6K | 0.46% | 51 |
|
|
2020
Q3 | $517K | Sell |
4,780
-3,030
| -39% | -$328K | 0.41% | 52 |
|
|
2020
Q2 | $891K | Sell |
7,810
-565
| -7% | -$64.5K | 0.8% | 45 |
|
|
2020
Q1 | $832K | Sell |
8,375
-2,450
| -23% | -$243K | 0.91% | 42 |
|
|
2019
Q4 | $1.48M | Sell |
10,825
-580
| -5% | -$79.4K | 1.38% | 36 |
|
|
2019
Q3 | $1.7M | Sell |
11,405
-335
| -3% | -$49.8K | 1.7% | 32 |
|
|
2019
Q2 | $1.76M | Sell |
11,740
-1,450
| -11% | -$217K | 1.78% | 26 |
|
|
2019
Q1 | $1.81M | Sell |
13,190
-3,260
| -20% | -$447K | 1.83% | 25 |
|
|
2018
Q4 | $1.97M | Buy |
16,450
+90
| +0.6% | +$10.8K | 2.12% | 14 |
|
|
2018
Q3 | $2.12M | Sell |
16,360
-125
| -0.8% | -$16.2K | 1.97% | 17 |
|
|
2018
Q2 | $2.02M | Buy |
16,485
+215
| +1% | +$26.3K | 1.95% | 21 |
|
|
2018
Q1 | $2.26M | Sell |
16,270
-585
| -3% | -$81.2K | 2.22% | 12 |
|
|
2017
Q4 | $2.29M | Buy |
+16,855
| New | +$2.29M | 2.18% | 12 |
|