Rational Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275
| Closed | -$47.8K | – | 307 |
|
|
2023
Q2 | $47.8K | Sell |
275
-11
| -4% | -$1.91K | ﹤0.01% | 171 |
|
|
2023
Q1 | $49K | Sell |
286
-7,185
| -96% | -$1.23M | ﹤0.01% | 155 |
|
|
2022
Q4 | $1.4M | Sell |
7,471
-2,240
| -23% | -$420K | 0.12% | 60 |
|
|
2022
Q3 | $1.49M | Buy |
9,711
+9,457
| +3,723% | +$1.45M | 0.12% | 63 |
|
|
2022
Q2 | $43K | Buy |
254
+37
| +17% | +$6.26K | ﹤0.01% | 130 |
|
|
2022
Q1 | $40K | Buy |
+217
| New | +$40K | ﹤0.01% | 149 |
|
|
2020
Q4 | – | Sell |
-894
| Closed | -$97K | – | 567 |
|
|
2020
Q3 | $97K | Buy |
894
+885
| +9,833% | +$96K | 0.04% | 158 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$130K | – | 488 |
|
|
2019
Q4 | $130K | Sell |
948
-9,670
| -91% | -$1.33M | 0.06% | 250 |
|
|
2019
Q3 | $1.58M | Sell |
10,618
-4,468
| -30% | -$664K | 0.61% | 43 |
|
|
2019
Q2 | $2.26M | Buy |
15,086
+3,994
| +36% | +$597K | 0.8% | 27 |
|
|
2019
Q1 | $1.52M | Buy |
11,092
+10,411
| +1,529% | +$1.43M | 0.41% | 86 |
|
|
2018
Q4 | $82K | Buy |
681
+654
| +2,422% | +$78.7K | 0.03% | 245 |
|
|
2018
Q3 | $4K | Sell |
27
-105
| -80% | -$15.6K | ﹤0.01% | 443 |
|
|
2018
Q2 | $16K | Sell |
132
-272
| -67% | -$33K | 0.01% | 342 |
|
|
2018
Q1 | $56K | Buy |
+404
| New | +$56K | 0.03% | 281 |
|
|
2015
Q3 | $632K | Sell |
6,352
-5,500
| -46% | -$547K | 0.26% | 119 |
|
|
2015
Q2 | $1.15M | Hold |
11,852
| – | – | 0.37% | 91 |
|
|
2015
Q1 | $1.28M | Sell |
11,852
-4,318
| -27% | -$467K | 0.31% | 107 |
|
|
2014
Q4 | $1.71M | Buy |
+16,170
| New | +$1.71M | 0.34% | 97 |
|
|
2013
Q4 | $295K | Sell |
3,255
-24,517
| -88% | -$2.22M | 0.03% | 428 |
|
|
2013
Q3 | $2.35M | Sell |
27,772
-5,600
| -17% | -$475K | 0.18% | 177 |
|
|
2013
Q2 | $2.67M | Buy |
+33,372
| New | +$2.67M | 0.22% | 148 |
|