NI
Nuance Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,439
| Closed | -$11.8M | – | 54 |
|
|
2024
Q1 | $11.8M | Sell |
51,439
-1,209,818
| -96% | -$278M | 0.31% | 46 |
|
|
2023
Q4 | $240M | Sell |
1,261,257
-134,723
| -10% | -$25.7M | 5.5% | 5 |
|
|
2023
Q3 | $228M | Sell |
1,395,980
-90,450
| -6% | -$14.8M | 5.58% | 5 |
|
|
2023
Q2 | $258M | Buy |
1,486,430
+103,578
| +7% | +$18M | 5.52% | 5 |
|
|
2023
Q1 | $237M | Buy |
1,382,852
+81,662
| +6% | +$14M | 5.02% | 6 |
|
|
2022
Q4 | $244M | Sell |
1,301,190
-396,545
| -23% | -$74.3M | 5.11% | 8 |
|
|
2022
Q3 | $260M | Sell |
1,697,735
-67,788
| -4% | -$10.4M | 5.79% | 5 |
|
|
2022
Q2 | $299M | Buy |
1,765,523
+25,227
| +1% | +$4.27M | 5.93% | 6 |
|
|
2022
Q1 | $318M | Sell |
1,740,296
-812,084
| -32% | -$148M | 5.69% | 6 |
|
|
2021
Q4 | $399M | Sell |
2,552,380
-137,654
| -5% | -$21.5M | 7.03% | 1 |
|
|
2021
Q3 | $409M | Buy |
2,690,034
+68,159
| +3% | +$10.4M | 7.49% | 1 |
|
|
2021
Q2 | $393M | Buy |
2,621,875
+192,062
| +8% | +$28.8M | 7% | 1 |
|
|
2021
Q1 | $365M | Sell |
2,429,813
-892,507
| -27% | -$134M | 6.83% | 2 |
|
|
2020
Q4 | $466M | Sell |
3,322,320
-92,034
| -3% | -$12.9M | 8.99% | 1 |
|
|
2020
Q3 | $369M | Buy |
3,414,354
+321,985
| +10% | +$34.8M | 8.68% | 1 |
|
|
2020
Q2 | $353M | Buy |
3,092,369
+681,447
| +28% | +$77.7M | 9.15% | 1 |
|
|
2020
Q1 | $240M | Buy |
2,410,922
+707,726
| +42% | +$70.3M | 8.31% | 1 |
|
|
2019
Q4 | $233M | Buy |
1,703,196
+930,908
| +121% | +$128M | 7.6% | 1 |
|
|
2019
Q3 | $115M | Buy |
772,288
+18,381
| +2% | +$2.73M | 4.32% | 7 |
|
|
2019
Q2 | $113M | Sell |
753,907
-249,413
| -25% | -$37.3M | 4.77% | 5 |
|
|
2019
Q1 | $138M | Buy |
1,003,320
+298,926
| +42% | +$41M | 7.14% | 3 |
|
|
2018
Q4 | $84.4M | Buy |
704,394
+57,098
| +9% | +$6.84M | 5.68% | 4 |
|
|
2018
Q3 | $83.9M | Buy |
647,296
+16,577
| +3% | +$2.15M | 5.02% | 4 |
|
|
2018
Q2 | $77.2M | Buy |
630,719
+88,049
| +16% | +$10.8M | 5.02% | 4 |
|
|
2018
Q1 | $75.4M | Buy |
542,670
+2,638
| +0.5% | +$366K | 5.09% | 2 |
|
|
2017
Q4 | $73.3M | Buy |
540,032
+175,980
| +48% | +$23.9M | 4.9% | 2 |
|
|
2017
Q3 | $44.6M | Buy |
364,052
+80,938
| +29% | +$9.92M | 3.09% | 11 |
|
|
2017
Q2 | $35.8M | Buy |
283,114
+214,535
| +313% | +$27.1M | 2.68% | 14 |
|
|
2017
Q1 | $8.27M | Buy |
68,579
+27,329
| +66% | +$3.29M | 0.65% | 29 |
|
|
2016
Q4 | $5.05M | Buy |
41,250
+11,475
| +39% | +$1.4M | 0.42% | 36 |
|
|
2016
Q3 | $3.41M | Buy |
29,775
+16,563
| +125% | +$1.9M | 0.33% | 36 |
|
|
2016
Q2 | $1.57M | Buy |
+13,212
| New | +$1.57M | 0.16% | 42 |
|