Seeyond’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Buy |
12,164
+2,370
| +24% | +$444K | 0.22% | 152 |
|
|
2022
Q3 | $1.5M | Sell |
9,794
-385
| -4% | -$59K | 0.18% | 166 |
|
|
2022
Q2 | $1.72M | Sell |
10,179
-873
| -8% | -$148K | 0.2% | 164 |
|
|
2022
Q1 | $2.02M | Buy |
11,052
+1,378
| +14% | +$252K | 0.2% | 152 |
|
|
2021
Q4 | $1.51M | Sell |
9,674
-82
| -0.8% | -$12.8K | 0.14% | 240 |
|
|
2021
Q3 | $1.48M | Buy |
9,756
+2,986
| +44% | +$454K | 0.14% | 239 |
|
|
2021
Q2 | $1.01M | Buy |
6,770
+77
| +1% | +$11.5K | 0.09% | 325 |
|
|
2021
Q1 | $1.01M | Buy |
6,693
+293
| +5% | +$44K | 0.1% | 309 |
|
|
2020
Q4 | $898K | Sell |
6,400
-556
| -8% | -$78K | 0.09% | 335 |
|
|
2020
Q3 | $753K | Buy |
6,956
+58
| +0.8% | +$6.28K | 0.08% | 342 |
|
|
2020
Q2 | $787K | Sell |
6,898
-1,679
| -20% | -$192K | 0.09% | 324 |
|
|
2020
Q1 | $1.11M | Sell |
8,577
-3,717
| -30% | -$480K | 0.15% | 191 |
|
|
2019
Q4 | $1.68M | Sell |
12,294
-606
| -5% | -$83K | 0.18% | 196 |
|
|
2019
Q3 | $1.92M | Buy |
12,900
+2,704
| +27% | +$402K | 0.2% | 166 |
|
|
2019
Q2 | $1.53M | Sell |
10,196
-894
| -8% | -$134K | 0.16% | 216 |
|
|
2019
Q1 | $1.52M | Buy |
11,090
+4,218
| +61% | +$579K | 0.14% | 228 |
|
|
2018
Q4 | $823K | Buy |
+6,872
| New | +$823K | 0.11% | 275 |
|