Pendal Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Buy |
+5,653
| New | +$1.06M | 0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-5,676
| Closed | -$960K | – | 502 |
|
|
2022
Q2 | $960K | Sell |
5,676
-10,441
| -65% | -$1.77M | 0.01% | 283 |
|
|
2022
Q1 | $2.95M | Sell |
16,117
-3,959
| -20% | -$723K | 0.02% | 199 |
|
|
2021
Q4 | $3.14M | Buy |
20,076
+9,748
| +94% | +$1.52M | 0.03% | 197 |
|
|
2021
Q3 | $1.57M | Sell |
10,328
-4,567
| -31% | -$694K | 0.01% | 259 |
|
|
2021
Q2 | $2.23M | Buy |
+14,895
| New | +$2.23M | 0.02% | 231 |
|
|
2021
Q1 | – | Sell |
-23,474
| Closed | -$3.3M | – | 610 |
|
|
2020
Q4 | $3.3M | Buy |
+23,474
| New | +$3.3M | 0.03% | 150 |
|
|
2020
Q3 | – | Sell |
-5,166
| Closed | -$589K | – | 500 |
|
|
2020
Q2 | $589K | Sell |
5,166
-17,971
| -78% | -$2.05M | 0.01% | 295 |
|
|
2020
Q1 | $2.3M | Buy |
23,137
+7,407
| +47% | +$736K | 0.04% | 147 |
|
|
2019
Q4 | $2.15M | Buy |
15,730
+3,910
| +33% | +$535K | 0.03% | 201 |
|
|
2019
Q3 | $1.76M | Buy |
11,820
+6,051
| +105% | +$900K | 0.02% | 230 |
|
|
2019
Q2 | $863K | Hold |
5,769
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $791K | Hold |
5,769
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $691K | Hold |
5,769
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $748K | Sell |
5,769
-24,492
| -81% | -$3.18M | 0.01% | 323 |
|
|
2018
Q2 | $3.7M | Buy |
+30,261
| New | +$3.7M | 0.05% | 179 |
|
|
2018
Q1 | – | Sell |
-114,416
| Closed | -$15.5M | – | 503 |
|
|
2017
Q4 | $15.5M | Buy |
114,416
+15,226
| +15% | +$2.07M | 0.2% | 82 |
|
|
2017
Q3 | $12.2M | Buy |
99,190
+5,164
| +5% | +$634K | 0.16% | 103 |
|
|
2017
Q2 | $11.9M | Buy |
+94,026
| New | +$11.9M | 0.17% | 98 |
|