PCG
Private Capital Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,478
| Closed | -$231K | – | 2207 |
|
|
2021
Q4 | $231K | Sell |
1,478
-113
| -7% | -$17.7K | 0.05% | 221 |
|
|
2021
Q3 | $242K | Sell |
1,591
-3
| -0.2% | -$456 | 0.05% | 203 |
|
|
2021
Q2 | $239K | Buy |
1,594
+28
| +2% | +$4.2K | 0.05% | 205 |
|
|
2021
Q1 | $236K | Buy |
1,566
+171
| +12% | +$25.8K | 0.06% | 191 |
|
|
2020
Q4 | $196K | Sell |
1,395
-50
| -3% | -$7.03K | 0.04% | 315 |
|
|
2020
Q3 | $156K | Sell |
1,445
-36
| -2% | -$3.89K | 0.03% | 333 |
|
|
2020
Q2 | $169K | Sell |
1,481
-915
| -38% | -$104K | 0.04% | 311 |
|
|
2020
Q1 | $238K | Buy |
+2,396
| New | +$238K | 0.06% | 217 |
|
|
2019
Q4 | – | Sell |
-4,113
| Closed | -$612K | – | 2186 |
|
|
2019
Q3 | $612K | Buy |
4,113
+1,891
| +85% | +$281K | 0.11% | 119 |
|
|
2019
Q2 | $272K | Sell |
2,222
-2,145
| -49% | -$263K | 0.06% | 189 |
|
|
2019
Q1 | $599K | Buy |
4,367
+1,083
| +33% | +$149K | 0.11% | 119 |
|
|
2018
Q4 | $393K | Sell |
3,284
-249
| -7% | -$29.8K | 0.08% | 150 |
|
|
2018
Q3 | $458K | Buy |
3,533
+99
| +3% | +$12.8K | 0.09% | 148 |
|
|
2018
Q2 | $420K | Buy |
+3,434
| New | +$420K | 0.09% | 150 |
|