Next Financial Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.27M | Buy |
8,093
+2,996
| +59% | +$469K | 0.08% | 270 |
|
|
2021
Q3 | $775K | Buy |
5,097
+215
| +4% | +$32.7K | 0.06% | 337 |
|
|
2021
Q2 | $731K | Buy |
4,882
+186
| +4% | +$27.9K | 0.06% | 348 |
|
|
2021
Q1 | $706K | Sell |
4,696
-244
| -5% | -$36.7K | 0.06% | 318 |
|
|
2020
Q4 | $694K | Buy |
4,940
+768
| +18% | +$108K | 0.07% | 288 |
|
|
2020
Q3 | $452K | Sell |
4,172
-394
| -9% | -$42.7K | 0.05% | 352 |
|
|
2020
Q2 | $521K | Sell |
4,566
-190
| -4% | -$21.7K | 0.06% | 286 |
|
|
2020
Q1 | $473K | Buy |
4,756
+2,275
| +92% | +$226K | 0.06% | 288 |
|
|
2019
Q4 | $340K | Sell |
2,481
-200
| -7% | -$27.4K | 0.04% | 479 |
|
|
2019
Q3 | $399K | Sell |
2,681
-15
| -0.6% | -$2.23K | 0.04% | 413 |
|
|
2019
Q2 | $403K | Buy |
2,696
+1,635
| +154% | +$244K | 0.04% | 397 |
|
|
2019
Q1 | $145K | Sell |
1,061
-1,522
| -59% | -$208K | 0.04% | 442 |
|
|
2018
Q4 | $309K | Buy |
2,583
+1,024
| +66% | +$122K | 0.06% | 293 |
|
|
2018
Q3 | $202K | Sell |
1,559
-1,116
| -42% | -$145K | 0.09% | 204 |
|
|
2018
Q2 | $327K | Sell |
2,675
-424
| -14% | -$51.8K | 0.13% | 186 |
|
|
2018
Q1 | $430K | Buy |
3,099
+667
| +27% | +$92.5K | 0.09% | 241 |
|
|
2017
Q4 | $330K | Sell |
2,432
-172
| -7% | -$23.3K | 0.14% | 181 |
|
|
2017
Q3 | $330K | Sell |
2,604
-327
| -11% | -$41.4K | 0.09% | 225 |
|
|
2017
Q2 | $371K | Buy |
2,931
+326
| +13% | +$41.3K | 0.09% | 234 |
|
|
2017
Q1 | $317K | Sell |
2,605
-1,686
| -39% | -$205K | 0.09% | 229 |
|
|
2016
Q4 | $525K | Buy |
4,291
+204
| +5% | +$25K | 0.09% | 244 |
|
|
2016
Q3 | $468K | Buy |
4,087
+1,434
| +54% | +$164K | 0.08% | 258 |
|
|
2016
Q2 | $315K | Buy |
2,653
+154
| +6% | +$18.3K | 0.1% | 210 |
|
|
2016
Q1 | $291K | Buy |
2,499
+22
| +0.9% | +$2.56K | 0.1% | 198 |
|
|
2015
Q4 | $279K | Sell |
2,477
-59
| -2% | -$6.65K | 0.1% | 196 |
|
|
2015
Q3 | $252K | Buy |
2,536
+53
| +2% | +$5.27K | 0.09% | 237 |
|
|
2015
Q2 | $240K | Buy |
2,483
+164
| +7% | +$15.9K | 0.08% | 264 |
|
|
2015
Q1 | $250K | Sell |
2,319
-100
| -4% | -$10.8K | 0.08% | 267 |
|
|
2014
Q4 | $256K | Sell |
2,419
-894
| -27% | -$94.6K | 0.09% | 255 |
|
|
2014
Q3 | $311K | Buy |
3,313
+3,213
| +3,213% | +$302K | 0.06% | 337 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 811 |
|