Private Capital Management (Colorado)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,314
| Closed | -$621K | – | 224 |
|
|
2022
Q4 | $621K | Buy |
3,314
+11
| +0.3% | +$2.06K | 0.21% | 62 |
|
|
2022
Q3 | $506K | Sell |
3,303
-272
| -8% | -$41.7K | 0.19% | 71 |
|
|
2022
Q2 | $653K | Hold |
3,575
| – | – | 0.21% | 58 |
|
|
2022
Q1 | $653K | Buy |
3,575
+26
| +0.7% | +$4.75K | 0.21% | 58 |
|
|
2021
Q4 | $555K | Hold |
3,549
| – | – | 0.19% | 63 |
|
|
2021
Q3 | $539K | Hold |
3,549
| – | – | 0.22% | 57 |
|
|
2021
Q2 | $531K | Hold |
3,549
| – | – | 0.24% | 59 |
|
|
2021
Q1 | $534K | Hold |
3,549
| – | – | 0.28% | 58 |
|
|
2020
Q4 | $494K | Buy |
+3,549
| New | +$494K | 0.29% | 53 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$367K | – | 109 |
|
|
2019
Q4 | $367K | Hold |
2,465
| – | – | 0.25% | 54 |
|
|
2019
Q3 | $367K | Hold |
2,465
| – | – | 0.25% | 55 |
|
|
2019
Q2 | $369K | Hold |
2,465
| – | – | 0.26% | 54 |
|
|
2019
Q1 | $338K | Hold |
2,465
| – | – | 0.25% | 56 |
|
|
2018
Q4 | $295K | Buy |
+2,465
| New | +$295K | 0.25% | 55 |
|