Private Management Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.11M | Sell |
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|
2022
Q3 | $4.27M | Sell |
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|
2022
Q2 | $4.84M | Sell |
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|
2022
Q1 | $5.32M | Sell |
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|
2021
Q4 | $6.61M | Sell |
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|
2021
Q3 | $6.46M | Sell |
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|
2021
Q2 | $6.6M | Sell |
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|
2021
Q1 | $6.66M | Sell |
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|
2020
Q4 | $6.38M | Buy |
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|
2020
Q3 | $4.39M | Sell |
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|
2020
Q2 | $4.7M | Buy |
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|
2020
Q1 | $4.05M | Sell |
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|
2019
Q4 | $5.71M | Sell |
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|
2019
Q3 | $6.25M | Sell |
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|
2019
Q2 | $7.28M | Sell |
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|
2019
Q1 | $14.5M | Sell |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $21.4M | Sell |
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|
2018
Q2 | $20.5M | Sell |
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|
2018
Q1 | $23.7M | Sell |
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|
2017
Q4 | $23.7M | Sell |
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|
2017
Q3 | $22.4M | Sell |
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|
2017
Q2 | $29.7M | Sell |
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|
2017
Q1 | $32.6M | Sell |
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|
2016
Q4 | $33.2M | Buy |
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|
2016
Q3 | $30.4M | Sell |
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|
2016
Q2 | $32.2M | Sell |
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|
2016
Q1 | $33.7M | Sell |
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|
2015
Q4 | $44M | Sell |
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|
2015
Q3 | $44.3M | Sell |
|
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|
2015
Q2 | $43.3M | Sell |
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|
2015
Q1 | $48.5M | Sell |
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|
2014
Q4 | $49.9M | Sell |
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|
2014
Q3 | $44.6M | Buy |
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|
2014
Q2 | $44.2M | Sell |
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|
2014
Q1 | $40M | Buy |
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|
2013
Q4 | $35.7M | Sell |
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|
2013
Q3 | $33.4M | Sell |
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|
2013
Q2 | $31.6M | Buy |
|