Pathstone Family Office’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.3M | Buy |
32,441
+10,599
| +49% | +$1.73M | 0.04% | 257 |
|
|
2023
Q2 | $3.81M | Sell |
21,842
-725
| -3% | -$127K | 0.05% | 205 |
|
|
2023
Q1 | $3.85M | Sell |
22,567
-34,033
| -60% | -$5.81M | 0.06% | 177 |
|
|
2022
Q4 | $9.6M | Buy |
56,600
+7,756
| +16% | +$1.32M | 0.08% | 175 |
|
|
2022
Q3 | $7.48M | Buy |
48,844
+21,995
| +82% | +$3.37M | 0.07% | 166 |
|
|
2022
Q2 | $4.54M | Buy |
26,849
+11,997
| +81% | +$2.03M | 0.1% | 114 |
|
|
2022
Q1 | $2.73M | Buy |
14,852
+5,103
| +52% | +$938K | 0.06% | 143 |
|
|
2021
Q4 | $1.53M | Sell |
9,749
-2,074
| -18% | -$325K | 0.04% | 234 |
|
|
2021
Q3 | $1.8M | Buy |
11,823
+5,172
| +78% | +$787K | 0.05% | 182 |
|
|
2021
Q2 | $995K | Buy |
6,651
+1,908
| +40% | +$285K | 0.03% | 274 |
|
|
2021
Q1 | $713K | Buy |
4,743
+4,589
| +2,980% | +$690K | 0.02% | 273 |
|
|
2020
Q4 | $22K | Buy |
154
+8
| +5% | +$1.14K | ﹤0.01% | 670 |
|
|
2020
Q3 | $15K | Buy |
146
+134
| +1,117% | +$13.8K | ﹤0.01% | 540 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 617 |
|
|
2019
Q3 | $0 | Sell |
3
-5,350
| -100% | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $800K | Buy |
5,353
+335
| +7% | +$50.1K | 0.09% | 95 |
|
|
2019
Q1 | $686K | Buy |
5,018
+4,598
| +1,095% | +$629K | 0.09% | 95 |
|
|
2018
Q4 | $51K | Buy |
420
+5
| +1% | +$607 | 0.01% | 181 |
|
|
2018
Q3 | $54K | Buy |
+415
| New | +$54K | 0.02% | 97 |
|
|
2018
Q2 | – | Sell |
-415
| Closed | -$58K | – | 323 |
|
|
2018
Q1 | $58K | Hold |
415
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $56K | Buy |
+415
| New | +$56K | 0.03% | 57 |
|
|
2017
Q3 | – | Sell |
-2,715
| Closed | -$344K | – | 322 |
|
|
2017
Q2 | $344K | Sell |
2,715
-371
| -12% | -$47K | 0.14% | 65 |
|
|
2017
Q1 | $372K | Sell |
3,086
-111
| -3% | -$13.4K | 0.21% | 57 |
|
|
2016
Q4 | $391K | Buy |
3,197
+2,782
| +670% | +$340K | 0.25% | 52 |
|
|
2016
Q3 | $48K | Buy |
+415
| New | +$48K | 0.05% | 64 |
|
|
2016
Q2 | – | Sell |
-415
| Closed | -$48K | – | 212 |
|
|
2016
Q1 | $48K | Buy |
+415
| New | +$48K | 0.1% | 54 |
|
|
2015
Q4 | – | Sell |
-415
| Closed | -$42K | – | 159 |
|
|
2015
Q3 | $42K | Buy |
+415
| New | +$42K | 0.11% | 47 |
|
|
2015
Q2 | – | Sell |
-415
| Closed | -$45K | – | 137 |
|
|
2015
Q1 | $45K | Buy |
+415
| New | +$45K | 0.07% | 47 |
|