Radnor Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,371
| Closed | -$365K | – | 199 |
|
|
2020
Q3 | $365K | Hold |
3,371
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $379K | Hold |
3,371
| – | – | 0.14% | 125 |
|
|
2020
Q1 | $335K | Hold |
3,371
| – | – | 0.14% | 115 |
|
|
2019
Q4 | $462K | Hold |
3,371
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $501K | Hold |
3,371
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $504K | Buy |
3,371
+45
| +1% | +$6.73K | 0.17% | 111 |
|
|
2019
Q1 | $456K | Hold |
3,326
| – | – | 0.15% | 118 |
|
|
2018
Q4 | $398K | Hold |
3,326
| – | – | 0.14% | 128 |
|
|
2018
Q3 | $431K | Buy |
3,326
+6
| +0.2% | +$778 | 0.14% | 132 |
|
|
2018
Q2 | $406K | Hold |
3,320
| – | – | 0.15% | 132 |
|
|
2018
Q1 | $461K | Hold |
3,320
| – | – | 0.16% | 136 |
|
|
2017
Q4 | $450K | Sell |
3,320
-145
| -4% | -$19.7K | 0.14% | 139 |
|
|
2017
Q3 | $438K | Hold |
3,465
| – | – | 0.15% | 133 |
|
|
2017
Q2 | $438K | Hold |
3,465
| – | – | 0.15% | 133 |
|
|
2017
Q1 | $418K | Hold |
3,465
| – | – | 0.14% | 133 |
|
|
2016
Q4 | $424K | Buy |
+3,465
| New | +$424K | 0.15% | 128 |
|