Prana Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,658
| Closed | -$33.1M | – | 108 |
|
|
2023
Q3 | $33.1M | Buy |
+202,658
| New | +$33.1M | 2.11% | 19 |
|
|
2021
Q2 | – | Sell |
-28,373
| Closed | -$4.27M | – | 91 |
|
|
2021
Q1 | $4.27M | Buy |
+28,373
| New | +$4.27M | 0.35% | 58 |
|
|
2020
Q1 | – | Sell |
-27,236
| Closed | -$3.73M | – | 70 |
|
|
2019
Q4 | $3.73M | Sell |
27,236
-22,811
| -46% | -$3.12M | 0.55% | 35 |
|
|
2019
Q3 | $7.44M | Buy |
+50,047
| New | +$7.44M | 1.34% | 26 |
|