PVH
Psagot Value Holdings’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$152K | – | 628 |
|
|
2023
Q1 | $152K | Sell |
900
-2,400
| -73% | -$405K | 0.06% | 202 |
|
|
2022
Q4 | $619K | Buy |
3,300
+561
| +20% | +$105K | 0.18% | 107 |
|
|
2022
Q3 | $420K | Sell |
2,739
-200
| -7% | -$30.7K | 0.12% | 128 |
|
|
2022
Q2 | $497K | Sell |
2,939
-750
| -20% | -$127K | 0.12% | 116 |
|
|
2022
Q1 | $674K | Hold |
3,689
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $577K | Hold |
3,689
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $561K | Hold |
3,689
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $552K | Buy |
3,689
+1,959
| +113% | +$293K | 0.02% | 208 |
|
|
2021
Q1 | $260K | Hold |
1,730
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $243K | Hold |
1,730
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $187K | Hold |
1,730
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $197K | Hold |
1,730
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $172K | Hold |
1,730
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $237K | Hold |
1,730
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $257K | Hold |
1,730
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $259K | Sell |
1,730
-6,875
| -80% | -$1.03M | 0.01% | 249 |
|
|
2019
Q1 | $1.18M | Sell |
8,605
-1,785
| -17% | -$245K | 0.05% | 165 |
|
|
2018
Q4 | $1.24M | Hold |
10,390
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $1.35M | Sell |
10,390
-37
| -0.4% | -$4.8K | 0.06% | 135 |
|
|
2018
Q2 | $1.28M | Hold |
10,427
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $1.45M | Sell |
10,427
-1,050
| -9% | -$146K | 0.06% | 133 |
|
|
2017
Q4 | $1.56M | Buy |
11,477
+475
| +4% | +$64.4K | 0.07% | 122 |
|
|
2017
Q3 | $1.35M | Buy |
11,002
+1,400
| +15% | +$172K | 0.06% | 140 |
|
|
2017
Q2 | $1.22M | Sell |
9,602
-18,448
| -66% | -$2.33M | 0.05% | 134 |
|
|
2017
Q1 | $3.38M | Buy |
28,050
+115
| +0.4% | +$13.9K | 0.14% | 82 |
|
|
2016
Q4 | $3.42M | Sell |
27,935
-1,691
| -6% | -$207K | 0.15% | 86 |
|
|
2016
Q3 | $3.39M | Sell |
29,626
-1,853
| -6% | -$212K | 0.14% | 87 |
|
|
2016
Q2 | $3.75M | Sell |
31,479
-309
| -1% | -$36.8K | 0.16% | 80 |
|
|
2016
Q1 | $3.71M | Buy |
31,788
+9,029
| +40% | +$1.05M | 0.15% | 110 |
|
|
2015
Q4 | $2.57M | Buy |
22,759
+120
| +0.5% | +$13.5K | 0.09% | 125 |
|
|
2015
Q3 | $2.25M | Buy |
22,639
+15,722
| +227% | +$1.56M | 0.08% | 125 |
|
|
2015
Q2 | $669K | Hold |
6,917
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $748K | Buy |
6,917
+5,229
| +310% | +$565K | 0.02% | 175 |
|
|
2014
Q4 | $179K | Buy |
+1,688
| New | +$179K | 0.01% | 249 |
|