Sandhill Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,832
| Closed | -$5.22M | – | 89 |
|
|
2022
Q4 | $5.22M | Sell |
27,832
-417
| -1% | -$78.2K | 0.56% | 34 |
|
|
2022
Q3 | $4.33M | Buy |
28,249
+98
| +0.3% | +$15K | 0.49% | 39 |
|
|
2022
Q2 | $4.76M | Buy |
28,151
+14,183
| +102% | +$2.4M | 0.51% | 39 |
|
|
2022
Q1 | $2.55M | Buy |
13,968
+1,241
| +10% | +$227K | 0.22% | 41 |
|
|
2021
Q4 | $1.99M | Buy |
12,727
+749
| +6% | +$117K | 0.15% | 51 |
|
|
2021
Q3 | $1.82M | Buy |
11,978
+567
| +5% | +$86.2K | 0.15% | 50 |
|
|
2021
Q2 | $1.71M | Buy |
11,411
+909
| +9% | +$136K | 0.13% | 53 |
|
|
2021
Q1 | $1.58M | Buy |
10,502
+221
| +2% | +$33.2K | 0.13% | 54 |
|
|
2020
Q4 | $1.44M | Sell |
10,281
-123
| -1% | -$17.3K | 0.13% | 50 |
|
|
2020
Q3 | $1.13M | Buy |
10,404
+595
| +6% | +$64.4K | 0.11% | 64 |
|
|
2020
Q2 | $1.12M | Buy |
9,809
+1,057
| +12% | +$121K | 0.13% | 54 |
|
|
2020
Q1 | $870K | Buy |
8,752
+318
| +4% | +$31.6K | 0.12% | 63 |
|
|
2019
Q4 | $1.16M | Buy |
8,434
+1,269
| +18% | +$174K | 0.13% | 54 |
|
|
2019
Q3 | $1.07M | Buy |
7,165
+447
| +7% | +$66.4K | 0.13% | 48 |
|
|
2019
Q2 | $1M | Buy |
6,718
+297
| +5% | +$44.4K | 0.13% | 41 |
|
|
2019
Q1 | $881K | Buy |
6,421
+687
| +12% | +$94.3K | 0.12% | 42 |
|
|
2018
Q4 | $687K | Sell |
5,734
-18
| -0.3% | -$2.16K | 0.11% | 49 |
|
|
2018
Q3 | $746K | Buy |
5,752
+124
| +2% | +$16.1K | 0.11% | 48 |
|
|
2018
Q2 | $689K | Buy |
5,628
+20
| +0.4% | +$2.45K | 0.11% | 50 |
|
|
2018
Q1 | $779K | Buy |
5,608
+61
| +1% | +$8.47K | 0.13% | 44 |
|
|
2017
Q4 | $752K | Buy |
5,547
+48
| +0.9% | +$6.51K | 0.13% | 42 |
|
|
2017
Q3 | $674K | Sell |
5,499
-188
| -3% | -$23K | 0.13% | 41 |
|
|
2017
Q2 | $720K | Buy |
5,687
+132
| +2% | +$16.7K | 0.15% | 37 |
|
|
2017
Q1 | $670K | Sell |
5,555
-1,141
| -17% | -$138K | 0.16% | 36 |
|
|
2016
Q4 | $820K | Buy |
6,696
+390
| +6% | +$47.8K | 0.23% | 33 |
|
|
2016
Q3 | $722K | Buy |
6,306
+451
| +8% | +$51.6K | 0.22% | 33 |
|
|
2016
Q2 | $697K | Sell |
5,855
-5
| -0.1% | -$595 | 0.22% | 32 |
|
|
2016
Q1 | $684K | Sell |
5,860
-1,267
| -18% | -$148K | 0.22% | 31 |
|
|
2015
Q4 | $804K | Buy |
7,127
+15
| +0.2% | +$1.69K | 0.26% | 28 |
|
|
2015
Q3 | $708K | Buy |
7,112
+105
| +1% | +$10.5K | 0.24% | 32 |
|
|
2015
Q2 | $677K | Sell |
7,007
-1,713
| -20% | -$166K | 0.21% | 44 |
|
|
2015
Q1 | $943K | Sell |
8,720
-25
| -0.3% | -$2.7K | 0.32% | 33 |
|
|
2014
Q4 | $926K | Buy |
8,745
+1,092
| +14% | +$116K | 0.31% | 32 |
|
|
2014
Q3 | $719K | Buy |
7,653
+2,228
| +41% | +$209K | 0.26% | 51 |
|
|
2014
Q2 | $510K | Buy |
5,425
+225
| +4% | +$21.2K | 0.18% | 68 |
|
|
2014
Q1 | $443K | Buy |
5,200
+84
| +2% | +$7.16K | 0.17% | 67 |
|
|
2013
Q4 | $463K | Buy |
5,116
+151
| +3% | +$13.7K | 0.19% | 61 |
|
|
2013
Q3 | $421K | Buy |
4,965
+15
| +0.3% | +$1.27K | 0.19% | 55 |
|
|
2013
Q2 | $396K | Buy |
+4,950
| New | +$396K | 0.2% | 56 |
|