People's United Financial’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.55M | Buy |
30,375
+600
| +2% | +$110K | 0.16% | 139 |
|
2021
Q4 | $4.66M | Sell |
29,775
-1,647
| -5% | -$258K | 0.11% | 152 |
|
2021
Q3 | $4.78M | Buy |
31,422
+6
| +0% | +$912 | 0.11% | 162 |
|
2021
Q2 | $4.7M | Buy |
31,416
+12
| +0% | +$1.8K | 0.11% | 162 |
|
2021
Q1 | $4.72M | Buy |
31,404
+229
| +0.7% | +$34.4K | 0.11% | 152 |
|
2020
Q4 | $4.38M | Sell |
31,175
-1,113
| -3% | -$156K | 0.11% | 151 |
|
2020
Q3 | $3.49M | Sell |
32,288
-3,166
| -9% | -$343K | 0.1% | 153 |
|
2020
Q2 | $4.04M | Sell |
35,454
-1,906
| -5% | -$217K | 0.12% | 139 |
|
2020
Q1 | $3.71M | Sell |
37,360
-1,871
| -5% | -$186K | 0.13% | 139 |
|
2019
Q4 | $5.37M | Buy |
39,231
+168
| +0.4% | +$23K | 0.15% | 130 |
|
2019
Q3 | $5.81M | Sell |
39,063
-1,697
| -4% | -$252K | 0.17% | 119 |
|
2019
Q2 | $6.09M | Sell |
40,760
-313
| -0.8% | -$46.8K | 0.17% | 124 |
|
2019
Q1 | $5.63M | Buy |
41,073
+821
| +2% | +$113K | 0.17% | 110 |
|
2018
Q4 | $4.82M | Buy |
40,252
+559
| +1% | +$66.9K | 0.17% | 120 |
|
2018
Q3 | $5.15M | Buy |
39,693
+1,188
| +3% | +$154K | 0.16% | 125 |
|
2018
Q2 | $4.71M | Buy |
38,505
+3,832
| +11% | +$469K | 0.12% | 186 |
|
2018
Q1 | $4.81M | Sell |
34,673
-1,307
| -4% | -$181K | 0.15% | 125 |
|
2017
Q4 | $4.88M | Sell |
35,980
-374
| -1% | -$50.7K | 0.15% | 125 |
|
2017
Q3 | $4.45M | Buy |
36,354
+234
| +0.6% | +$28.7K | 0.15% | 131 |
|
2017
Q2 | $4.57M | Buy |
36,120
+772
| +2% | +$97.7K | 0.16% | 128 |
|
2017
Q1 | $4.26M | Sell |
35,348
-4,682
| -12% | -$564K | 0.15% | 135 |
|
2016
Q4 | $4.9M | Buy |
40,030
+13,708
| +52% | +$1.68M | 0.18% | 119 |
|
2016
Q3 | $3.02M | Buy |
26,322
+68
| +0.3% | +$7.79K | 0.16% | 117 |
|
2016
Q2 | $3.13M | Buy |
26,254
+17
| +0.1% | +$2.02K | 0.17% | 117 |
|
2016
Q1 | $3.06M | Sell |
26,237
-5,362
| -17% | -$626K | 0.16% | 117 |
|
2015
Q4 | $3.57M | Buy |
31,599
+25
| +0.1% | +$2.82K | 0.19% | 113 |
|
2015
Q3 | $3.14M | Sell |
31,574
-603
| -2% | -$60K | 0.18% | 116 |
|
2015
Q2 | $3.11M | Buy |
32,177
+381
| +1% | +$36.8K | 0.16% | 129 |
|
2015
Q1 | $3.44M | Sell |
31,796
-568
| -2% | -$61.4K | 0.17% | 126 |
|
2014
Q4 | $3.43M | Buy |
32,364
+180
| +0.6% | +$19.1K | 0.17% | 125 |
|
2014
Q3 | $3.02M | Buy |
32,184
+2,795
| +10% | +$263K | 0.16% | 125 |
|
2014
Q2 | $2.76M | Buy |
29,389
+25,615
| +679% | +$2.41M | 0.15% | 129 |
|
2014
Q1 | $321K | Sell |
3,774
-1,604
| -30% | -$136K | 0.02% | 364 |
|
2013
Q4 | $487K | Sell |
5,378
-252
| -4% | -$22.8K | 0.03% | 312 |
|
2013
Q3 | $478K | Sell |
5,630
-631
| -10% | -$53.6K | 0.03% | 299 |
|
2013
Q2 | $500K | Buy |
+6,261
| New | +$500K | 0.03% | 267 |
|