Schafer Cullen Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.32M | Sell |
42,045
-482,419
| -92% | -$72.6M | 1.29% | 39 |
|
|
2020
Q4 | $73.6M | Sell |
524,464
-61,754
| -11% | -$8.67M | 1.09% | 36 |
|
|
2020
Q3 | $63.4M | Sell |
586,218
-21,096
| -3% | -$2.28M | 1% | 41 |
|
|
2020
Q2 | $69.3M | Buy |
607,314
+9,526
| +2% | +$1.09M | 1.07% | 39 |
|
|
2020
Q1 | $59.4M | Sell |
597,788
-220,017
| -27% | -$21.9M | 0.99% | 37 |
|
|
2019
Q4 | $112M | Sell |
817,805
-178,980
| -18% | -$24.5M | 1.32% | 31 |
|
|
2019
Q3 | $148M | Sell |
996,785
-141,438
| -12% | -$21M | 1.79% | 22 |
|
|
2019
Q2 | $175M | Buy |
1,138,223
+222,417
| +24% | +$34.1M | 2.05% | 18 |
|
|
2019
Q1 | $126M | Buy |
915,806
+3,667
| +0.4% | +$503K | 1.84% | 21 |
|
|
2018
Q4 | $109M | Sell |
912,139
-30,404
| -3% | -$3.64M | 1.68% | 21 |
|
|
2018
Q3 | $122M | Sell |
942,543
-8,310
| -0.9% | -$1.08M | 1.59% | 25 |
|
|
2018
Q2 | $116M | Sell |
950,853
-31,159
| -3% | -$3.81M | 1.5% | 24 |
|
|
2018
Q1 | $136M | Sell |
982,012
-805
| -0.1% | -$112K | 1.64% | 16 |
|
|
2017
Q4 | $133M | Sell |
982,817
-32,044
| -3% | -$4.35M | 1.55% | 21 |
|
|
2017
Q3 | $124M | Sell |
1,014,861
-13,743
| -1% | -$1.68M | 1.5% | 23 |
|
|
2017
Q2 | $130M | Sell |
1,028,604
-13,048
| -1% | -$1.65M | 1.62% | 22 |
|
|
2017
Q1 | $126M | Buy |
1,041,652
+68,383
| +7% | +$8.24M | 1.61% | 25 |
|
|
2016
Q4 | $119M | Sell |
973,269
-116,011
| -11% | -$14.2M | 1.61% | 24 |
|
|
2016
Q3 | $125M | Sell |
1,089,280
-11,746
| -1% | -$1.35M | 1.5% | 27 |
|
|
2016
Q2 | $131M | Sell |
1,101,026
-36,474
| -3% | -$4.34M | 1.59% | 25 |
|
|
2016
Q1 | $133M | Buy |
1,137,500
+25,363
| +2% | +$2.96M | 1.63% | 24 |
|
|
2015
Q4 | $126M | Sell |
1,112,137
-72,411
| -6% | -$8.17M | 1.49% | 26 |
|
|
2015
Q3 | $118M | Sell |
1,184,548
-351,913
| -23% | -$35M | 1.35% | 31 |
|
|
2015
Q2 | $149M | Sell |
1,536,461
-114,489
| -7% | -$11.1M | 1.53% | 27 |
|
|
2015
Q1 | $179M | Buy |
1,650,950
+180,834
| +12% | +$19.6M | 1.77% | 19 |
|
|
2014
Q4 | $156M | Sell |
1,470,116
-248,046
| -14% | -$26.3M | 1.97% | 20 |
|
|
2014
Q3 | $161M | Sell |
1,718,162
-61,385
| -3% | -$5.77M | 1.54% | 27 |
|
|
2014
Q2 | $167M | Sell |
1,779,547
-50,443
| -3% | -$4.75M | 1.54% | 25 |
|
|
2014
Q1 | $156M | Sell |
1,829,990
-24,617
| -1% | -$2.09M | 1.51% | 27 |
|
|
2013
Q4 | $168M | Sell |
1,854,607
-8,063
| -0.4% | -$730K | 1.66% | 24 |
|
|
2013
Q3 | $158M | Sell |
1,862,670
-44,131
| -2% | -$3.74M | 1.74% | 24 |
|
|
2013
Q2 | $152M | Buy |
+1,906,801
| New | +$152M | 1.82% | 24 |
|