RS
Robeco Schweiz’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,199
| Closed | -$9.68M | – | 157 |
|
|
2022
Q3 | $9.68M | Sell |
63,199
-41,235
| -39% | -$6.32M | 0.19% | 99 |
|
|
2022
Q2 | $17.7M | Buy |
+104,434
| New | +$17.7M | 0.32% | 85 |
|
|
2022
Q1 | – | Sell |
-116,290
| Closed | -$18.2M | – | 158 |
|
|
2021
Q4 | $18.2M | Buy |
116,290
+3,150
| +3% | +$493K | 0.24% | 94 |
|
|
2021
Q3 | $17.2K | Buy |
113,140
+14,812
| +15% | +$2.25K | 0.2% | 94 |
|
|
2021
Q2 | $14.7M | Buy |
98,328
+14,967
| +18% | +$2.24M | 0.21% | 92 |
|
|
2021
Q1 | $12.5M | Buy |
83,361
+15,531
| +23% | +$2.34M | 0.19% | 96 |
|
|
2020
Q4 | $9.52M | Buy |
67,830
+14,220
| +27% | +$2M | 0.2% | 100 |
|
|
2020
Q3 | $5.8M | Buy |
53,610
+9,630
| +22% | +$1.04M | 0.17% | 104 |
|
|
2020
Q2 | $5.02M | Buy |
43,980
+36,200
| +465% | +$4.13M | 0.18% | 88 |
|
|
2020
Q1 | $798K | Buy |
+7,780
| New | +$798K | 0.03% | 121 |
|