Rothschild & Co Asset Management US’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.4M | Buy |
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|
2022
Q3 | $23.1M | Buy |
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|
2022
Q2 | $25.2M | Sell |
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|
2022
Q1 | $27.7M | Sell |
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|
2021
Q4 | $23.9M | Sell |
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|
2021
Q3 | $23.3M | Buy |
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|
2021
Q2 | $22.3M | Buy |
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|
2021
Q1 | $22.3M | Sell |
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|
2020
Q4 | $21.7M | Sell |
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|
2020
Q3 | $17.2M | Sell |
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|
2020
Q2 | $20.8M | Sell |
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|
2020
Q1 | $20.1M | Sell |
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|
2019
Q4 | $29.2M | Sell |
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|
2019
Q3 | $32M | Sell |
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|
2019
Q2 | $32.6M | Sell |
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|
2019
Q1 | $47.4M | Buy |
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|
2018
Q4 | $41M | Sell |
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|
2018
Q3 | $46.3M | Buy |
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|
2018
Q2 | $42.8M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $692K | Buy |
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|
2017
Q1 | $599K | Sell |
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|
2016
Q4 | $643K | Buy |
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|
2016
Q3 | $525K | Buy |
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|
2016
Q2 | $418K | Buy |
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|
2016
Q1 | $353K | Buy |
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|
2015
Q4 | $308K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $10.9M | Sell |
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|
2013
Q3 | $32.7M | Sell |
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|
2013
Q2 | $31.1M | Buy |
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