Paragon Capital Management (Colorado)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,311
| Closed | -$225K | – | 244 |
|
|
2023
Q1 | $225K | Sell |
1,311
-6
| -0.5% | -$1.03K | 0.05% | 144 |
|
|
2022
Q4 | $247K | Hold |
1,317
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $202K | Buy |
+1,317
| New | +$202K | 0.06% | 117 |
|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$246K | – | 213 |
|
|
2022
Q1 | $246K | Buy |
1,344
+44
| +3% | +$8.05K | 0.05% | 125 |
|
|
2021
Q4 | $203K | Buy |
+1,300
| New | +$203K | 0.03% | 185 |
|
|
2018
Q4 | – | Sell |
-2,222
| Closed | -$288K | – | 244 |
|
|
2018
Q3 | $288K | Buy |
2,222
+2
| +0.1% | +$259 | 0.25% | 110 |
|
|
2018
Q2 | $272K | Sell |
2,220
-76
| -3% | -$9.31K | 0.24% | 136 |
|
|
2018
Q1 | $319K | Buy |
+2,296
| New | +$319K | 0.14% | 83 |
|
|
2017
Q4 | – | Sell |
-2,416
| Closed | -$296K | – | 214 |
|
|
2017
Q3 | $296K | Buy |
+2,416
| New | +$296K | 0.11% | 106 |
|