Paloma 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
Q4 | – | Sell |
-6,460
| Closed | -$1.51M | – | 815 |
|
|
2024
Q3 | $1.51M | Buy |
6,460
+4,858
| +303% | +$1.14M | 0.04% | 171 |
|
|
2024
Q2 | $326K | Buy |
+1,602
| New | +$326K | 0.01% | 489 |
|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$325K | – | 413 |
|
|
2023
Q3 | $325K | Buy |
+1,989
| New | +$325K | 0.01% | 135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2023
Q1 | – | Sell |
-2,721
| Closed | -$510K | – | 410 |
|
|
2022
Q4 | $510K | Buy |
+2,721
| New | +$510K | 0.02% | 142 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2022
Q2 | – | Sell |
-1,247
| Closed | -$228K | – | 1272 |
|
|
2022
Q1 | $228K | Sell |
1,247
-8,130
| -87% | -$1.49M | 0.01% | 995 |
|
|
2021
Q4 | $1.47M | Buy |
+9,377
| New | +$1.47M | 0.02% | 407 |
|
|
2021
Q3 | – | Sell |
-2,030
| Closed | -$304K | – | 1583 |
|
|
2021
Q2 | $304K | Sell |
2,030
-17,060
| -89% | -$2.55M | 0.01% | 1077 |
|
|
2021
Q1 | $2.87M | Buy |
+19,090
| New | +$2.87M | 0.06% | 201 |
|
|
2020
Q3 | – | Sell |
-31,477
| Closed | -$3.59M | – | 2194 |
|
|
2020
Q2 | $3.59M | Buy |
+31,477
| New | +$3.59M | 0.06% | 371 |
|
|
2020
Q1 | – | Sell |
-16,456
| Closed | -$2.25M | – | 1774 |
|
|
2019
Q4 | $2.25M | Buy |
16,456
+12,718
| +340% | +$1.74M | 0.03% | 423 |
|
|
2019
Q3 | $556K | Buy |
+3,738
| New | +$556K | 0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-22,979
| Closed | -$3.15M | – | 1788 |
|
|
2019
Q1 | $3.15M | Buy |
22,979
+6,297
| +38% | +$864K | 0.08% | 193 |
|
|
2018
Q4 | $2M | Buy |
16,682
+12,100
| +264% | +$1.45M | 0.06% | 179 |
|
|
2018
Q3 | $594K | Sell |
4,582
-21,790
| -83% | -$2.82M | 0.01% | 704 |
|
|
2018
Q2 | $3.23M | Buy |
26,372
+22,354
| +556% | +$2.74M | 0.06% | 199 |
|
|
2018
Q1 | $558K | Sell |
4,018
-25,323
| -86% | -$3.52M | 0.01% | 854 |
|
|
2017
Q4 | $3.98M | Sell |
29,341
-20,694
| -41% | -$2.81M | 0.05% | 144 |
|
|
2017
Q3 | $6.13M | Sell |
50,035
-10,457
| -17% | -$1.28M | 0.08% | 100 |
|
|
2017
Q2 | $7.66M | Buy |
60,492
+41,092
| +212% | +$5.2M | 0.09% | 103 |
|
|
2017
Q1 | $2.34M | Buy |
19,400
+7,298
| +60% | +$880K | 0.03% | 381 |
|
|
2016
Q4 | $1.48M | Sell |
12,102
-1,932
| -14% | -$236K | 0.01% | 555 |
|
|
2016
Q3 | $1.61M | Buy |
14,034
+7,131
| +103% | +$817K | 0.02% | 359 |
|
|
2016
Q2 | $822K | Sell |
6,903
-13,241
| -66% | -$1.58M | 0.01% | 879 |
|
|
2016
Q1 | $2.35M | Sell |
20,144
-10,666
| -35% | -$1.24M | 0.04% | 249 |
|
|
2015
Q4 | $3.48M | Buy |
30,810
+24,346
| +377% | +$2.75M | 0.09% | 126 |
|
|
2015
Q3 | $643K | Sell |
6,464
-1,744
| -21% | -$173K | 0.01% | 631 |
|
|
2015
Q2 | $794K | Sell |
8,208
-29,452
| -78% | -$2.85M | 0.02% | 685 |
|
|
2015
Q1 | $4.07M | Sell |
37,660
-8,362
| -18% | -$904K | 0.12% | 101 |
|
|
2014
Q4 | $4.87M | Buy |
46,022
+1,142
| +3% | +$121K | 0.21% | 69 |
|
|
2014
Q3 | $4.22M | Buy |
44,880
+29,716
| +196% | +$2.79M | 0.19% | 101 |
|
|
2014
Q2 | $1.43M | Sell |
15,164
-10,517
| -41% | -$989K | 0.06% | 237 |
|
|
2014
Q1 | $2.19M | Sell |
25,681
-25,881
| -50% | -$2.2M | 0.14% | 122 |
|
|
2013
Q4 | $4.67M | Sell |
51,562
-43,851
| -46% | -$3.97M | 0.23% | 98 |
|
|
2013
Q3 | $8.09M | Buy |
95,413
+76,705
| +410% | +$6.5M | 0.32% | 49 |
|
|
2013
Q2 | $1.5M | Buy |
+18,708
| New | +$1.5M | 0.08% | 184 |
|