QS Investors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $460K | Sell |
3,070
-7,938
| -72% | -$1.19M | 0.01% | 771 |
|
|
2021
Q1 | $1.66M | Hold |
11,008
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $1.55M | Sell |
11,008
-175
| -2% | -$24.6K | 0.02% | 395 |
|
|
2020
Q3 | $1.21M | Sell |
11,183
-29
| -0.3% | -$3.14K | 0.02% | 406 |
|
|
2020
Q2 | $1.28M | Buy |
11,212
+5,151
| +85% | +$588K | 0.02% | 649 |
|
|
2020
Q1 | $603K | Buy |
6,061
+2,800
| +86% | +$279K | 0.01% | 793 |
|
|
2019
Q4 | $449K | Buy |
3,261
+456
| +16% | +$62.8K | ﹤0.01% | 975 |
|
|
2019
Q3 | $418K | Hold |
2,805
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $420K | Hold |
2,805
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $385K | Sell |
2,805
-320
| -10% | -$43.9K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $375K | Sell |
3,125
-61,570
| -95% | -$7.39M | ﹤0.01% | 979 |
|
|
2018
Q3 | $8.39M | Sell |
64,695
-11,277
| -15% | -$1.46M | 0.08% | 161 |
|
|
2018
Q2 | $9.29M | Sell |
75,972
-81
| -0.1% | -$9.91K | 0.09% | 145 |
|
|
2018
Q1 | $10.6M | Sell |
76,053
-76
| -0.1% | -$10.6K | 0.11% | 119 |
|
|
2017
Q4 | $10.3M | Sell |
76,129
-1,865
| -2% | -$253K | 0.1% | 130 |
|
|
2017
Q3 | $9.56M | Sell |
77,994
-4,796
| -6% | -$588K | 0.08% | 156 |
|
|
2017
Q2 | $10.5M | Buy |
82,790
+14,064
| +20% | +$1.78M | 0.09% | 135 |
|
|
2017
Q1 | $8.28M | Sell |
68,726
-37,691
| -35% | -$4.54M | 0.07% | 170 |
|
|
2016
Q4 | $13M | Sell |
106,417
-1,023
| -1% | -$125K | 0.11% | 142 |
|
|
2016
Q3 | $12.3M | Sell |
107,440
-57,582
| -35% | -$6.6M | 0.1% | 171 |
|
|
2016
Q2 | $19.6M | Sell |
165,022
-3,981
| -2% | -$474K | 0.17% | 110 |
|
|
2016
Q1 | $19.7M | Sell |
169,003
-183
| -0.1% | -$21.4K | 0.19% | 103 |
|
|
2015
Q4 | $19.1M | Buy |
169,186
+2,943
| +2% | +$332K | 0.18% | 110 |
|
|
2015
Q3 | $16.5M | Sell |
166,243
-11,448
| -6% | -$1.14M | 0.17% | 113 |
|
|
2015
Q2 | $17.2M | Buy |
177,691
+5,962
| +3% | +$576K | 0.21% | 106 |
|
|
2015
Q1 | $18.6M | Sell |
171,729
-22,169
| -11% | -$2.4M | 0.21% | 103 |
|
|
2014
Q4 | $20.5M | Buy |
193,898
+185,308
| +2,157% | +$19.6M | 0.24% | 106 |
|
|
2014
Q3 | $807K | Sell |
8,590
-300
| -3% | -$28.2K | 0.02% | 393 |
|
|
2014
Q2 | $836K | Buy |
8,890
+2,249
| +34% | +$211K | 0.02% | 411 |
|
|
2014
Q1 | $566K | Sell |
6,641
-53,400
| -89% | -$4.55M | 0.02% | 436 |
|
|
2013
Q4 | $5.44M | Sell |
60,041
-133,301
| -69% | -$12.1M | 0.21% | 112 |
|
|
2013
Q3 | $16.4M | Sell |
193,342
-16,859
| -8% | -$1.43M | 0.71% | 33 |
|
|
2013
Q2 | $16.8M | Buy |
+210,201
| New | +$16.8M | 0.59% | 44 |
|