Redpoint Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $835K | Sell |
5,450
-391
| -7% | -$59.9K | 0.12% | 206 |
|
|
2022
Q2 | $988K | Hold |
5,841
| – | – | 0.12% | 209 |
|
|
2022
Q1 | $1.07M | Hold |
5,841
| – | – | 0.11% | 229 |
|
|
2021
Q4 | $914K | Sell |
5,841
-73
| -1% | -$11.4K | 0.07% | 311 |
|
|
2021
Q3 | $899K | Hold |
5,914
| – | – | 0.08% | 302 |
|
|
2021
Q2 | $885K | Sell |
5,914
-241
| -4% | -$36.1K | 0.07% | 320 |
|
|
2021
Q1 | $926K | Hold |
6,155
| – | – | 0.08% | 294 |
|
|
2020
Q4 | $864K | Buy |
6,155
+966
| +19% | +$136K | 0.09% | 252 |
|
|
2020
Q3 | $561K | Sell |
5,189
-7,190
| -58% | -$777K | 0.06% | 323 |
|
|
2020
Q2 | $1.41M | Buy |
12,379
+378
| +3% | +$43.1K | 0.08% | 286 |
|
|
2020
Q1 | $1.19M | Buy |
12,001
+2,634
| +28% | +$262K | 0.07% | 297 |
|
|
2019
Q4 | $1.28M | Sell |
9,367
-5,879
| -39% | -$805K | 0.06% | 342 |
|
|
2019
Q3 | $2.27M | Sell |
15,246
-1,542
| -9% | -$229K | 0.12% | 218 |
|
|
2019
Q2 | $2.51M | Hold |
16,788
| – | – | 0.13% | 202 |
|
|
2019
Q1 | $2.3M | Hold |
16,788
| – | – | 0.12% | 232 |
|
|
2018
Q4 | $2.01M | Hold |
16,788
| – | – | 0.12% | 224 |
|
|
2018
Q3 | $2.18M | Hold |
16,788
| – | – | 0.11% | 227 |
|
|
2018
Q2 | $2.05M | Hold |
16,788
| – | – | 0.11% | 235 |
|
|
2018
Q1 | $2.33M | Hold |
16,788
| – | – | 0.13% | 220 |
|
|
2017
Q4 | $2.28M | Buy |
+16,788
| New | +$2.28M | 0.13% | 223 |
|