PMG
Private Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,898
| Closed | -$4.11M | – | 192 |
|
|
2022
Q4 | $4.11M | Sell |
21,898
-5,943
| -21% | -$1.11M | 0.18% | 107 |
|
|
2022
Q3 | $4.27M | Sell |
27,841
-750
| -3% | -$115K | 0.2% | 105 |
|
|
2022
Q2 | $4.84M | Sell |
28,591
-540
| -2% | -$91.3K | 0.21% | 98 |
|
|
2022
Q1 | $5.32M | Sell |
29,131
-13,133
| -31% | -$2.4M | 0.22% | 95 |
|
|
2021
Q4 | $6.61M | Sell |
42,264
-233
| -0.5% | -$36.4K | 0.27% | 94 |
|
|
2021
Q3 | $6.46M | Sell |
42,497
-1,598
| -4% | -$243K | 0.27% | 90 |
|
|
2021
Q2 | $6.6M | Sell |
44,095
-174
| -0.4% | -$26K | 0.29% | 87 |
|
|
2021
Q1 | $6.66M | Sell |
44,269
-1,221
| -3% | -$184K | 0.3% | 83 |
|
|
2020
Q4 | $6.39M | Buy |
45,490
+4,896
| +12% | +$687K | 0.33% | 91 |
|
|
2020
Q3 | $4.39M | Sell |
40,594
-610
| -1% | -$66K | 0.29% | 87 |
|
|
2020
Q2 | $4.7M | Buy |
41,204
+467
| +1% | +$53.3K | 0.33% | 86 |
|
|
2020
Q1 | $4.05M | Sell |
40,737
-937
| -2% | -$93.1K | 0.33% | 84 |
|
|
2019
Q4 | $5.71M | Sell |
41,674
-343
| -0.8% | -$47K | 0.28% | 89 |
|
|
2019
Q3 | $6.25M | Sell |
42,017
-6,652
| -14% | -$989K | 0.33% | 87 |
|
|
2019
Q2 | $7.28M | Sell |
48,669
-56,929
| -54% | -$8.51M | 0.37% | 87 |
|
|
2019
Q1 | $14.5M | Sell |
105,598
-20,845
| -16% | -$2.86M | 0.72% | 62 |
|
|
2018
Q4 | $15.1M | Sell |
126,443
-38,557
| -23% | -$4.62M | 0.83% | 56 |
|
|
2018
Q3 | $21.4M | Sell |
165,000
-2,660
| -2% | -$345K | 1% | 41 |
|
|
2018
Q2 | $20.5M | Sell |
167,660
-3,130
| -2% | -$383K | 1% | 46 |
|
|
2018
Q1 | $23.7M | Sell |
170,790
-4,263
| -2% | -$592K | 1.27% | 31 |
|
|
2017
Q4 | $23.7M | Sell |
175,053
-7,978
| -4% | -$1.08M | 1.22% | 33 |
|
|
2017
Q3 | $22.4M | Sell |
183,031
-51,515
| -22% | -$6.31M | 1.18% | 33 |
|
|
2017
Q2 | $29.7M | Sell |
234,546
-35,826
| -13% | -$4.53M | 1.63% | 16 |
|
|
2017
Q1 | $32.6M | Sell |
270,372
-551
| -0.2% | -$66.4K | 1.84% | 15 |
|
|
2016
Q4 | $33.2M | Buy |
270,923
+5,547
| +2% | +$679K | 1.87% | 14 |
|
|
2016
Q3 | $30.4M | Sell |
265,376
-5,525
| -2% | -$633K | 1.88% | 15 |
|
|
2016
Q2 | $32.2M | Sell |
270,901
-18,210
| -6% | -$2.17M | 2.12% | 11 |
|
|
2016
Q1 | $33.7M | Sell |
289,111
-100,628
| -26% | -$11.7M | 2.16% | 11 |
|
|
2015
Q4 | $44M | Sell |
389,739
-55,145
| -12% | -$6.22M | 2.73% | 8 |
|
|
2015
Q3 | $44.3M | Sell |
444,884
-3,483
| -0.8% | -$347K | 2.86% | 8 |
|
|
2015
Q2 | $43.3M | Sell |
448,367
-242
| -0.1% | -$23.4K | 2.84% | 9 |
|
|
2015
Q1 | $48.5M | Sell |
448,609
-23,072
| -5% | -$2.49M | 3.1% | 4 |
|
|
2014
Q4 | $49.9M | Sell |
471,681
-3,089
| -0.7% | -$327K | 3.13% | 5 |
|
|
2014
Q3 | $44.6M | Buy |
474,770
+5,415
| +1% | +$509K | 2.86% | 6 |
|
|
2014
Q2 | $44.2M | Sell |
469,355
-913
| -0.2% | -$85.9K | 2.73% | 12 |
|
|
2014
Q1 | $40M | Buy |
470,268
+76,207
| +19% | +$6.49M | 2.66% | 15 |
|
|
2013
Q4 | $35.7M | Sell |
394,061
-172
| -0% | -$15.6K | 2.43% | 17 |
|
|
2013
Q3 | $33.4M | Sell |
394,233
-1,642
| -0.4% | -$139K | 2.37% | 19 |
|
|
2013
Q2 | $31.6M | Buy |
+395,875
| New | +$31.6M | 2.27% | 20 |
|