SRB Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,135
| Closed | -$721K | – | 74 |
|
|
2024
Q1 | $721K | Buy |
3,135
+307
| +11% | +$70.7K | 0.04% | 50 |
|
|
2023
Q4 | $539K | Sell |
2,828
-92
| -3% | -$17.5K | 0.03% | 49 |
|
|
2023
Q3 | $477K | Buy |
2,920
+500
| +21% | +$81.7K | 0.03% | 29 |
|
|
2023
Q2 | $420K | Buy |
2,420
+450
| +23% | +$78.1K | 0.02% | 91 |
|
|
2023
Q1 | $338K | Sell |
1,970
-554
| -22% | -$95K | 0.02% | 101 |
|
|
2022
Q4 | $474K | Hold |
2,524
| – | – | 0.03% | 29 |
|
|
2022
Q3 | $386K | Sell |
2,524
-6,203
| -71% | -$949K | 0.03% | 54 |
|
|
2022
Q2 | $1.48M | Hold |
8,727
| – | – | 0.1% | 41 |
|
|
2022
Q1 | $1.6M | Hold |
8,727
| – | – | 0.09% | 25 |
|
|
2021
Q4 | $1.37M | Sell |
8,727
-1,927
| -18% | -$302K | 0.07% | 85 |
|
|
2021
Q3 | $1.62M | Sell |
10,654
-1,363
| -11% | -$207K | 0.1% | 48 |
|
|
2021
Q2 | $1.8M | Buy |
12,017
+2,117
| +21% | +$317K | 0.12% | 58 |
|
|
2021
Q1 | $1.49M | Buy |
9,900
+4,116
| +71% | +$619K | 0.1% | 76 |
|
|
2020
Q4 | $812K | Buy |
5,784
+605
| +12% | +$84.9K | 0.06% | 66 |
|
|
2020
Q3 | $560K | Sell |
5,179
-17
| -0.3% | -$1.84K | 0.05% | 94 |
|
|
2020
Q2 | $592K | Buy |
5,196
+1,386
| +36% | +$158K | 0.05% | 21 |
|
|
2020
Q1 | $378K | Hold |
3,810
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $522K | Buy |
3,810
+730
| +24% | +$100K | 0.04% | 89 |
|
|
2019
Q3 | $458K | Sell |
3,080
-166
| -5% | -$24.7K | 0.04% | 130 |
|
|
2019
Q2 | $486K | Sell |
3,246
-2,255
| -41% | -$338K | 0.05% | 127 |
|
|
2019
Q1 | $754K | Buy |
5,501
+1,115
| +25% | +$153K | 0.07% | 27 |
|
|
2018
Q4 | $525K | Buy |
4,386
+283
| +7% | +$33.9K | 0.06% | 61 |
|
|
2018
Q3 | $532K | Buy |
4,103
+183
| +5% | +$23.7K | 0.05% | 98 |
|
|
2018
Q2 | $480K | Buy |
3,920
+2,448
| +166% | +$300K | 0.05% | 137 |
|
|
2018
Q1 | $204K | Hold |
1,472
| – | – | 0.03% | 85 |
|
|
2017
Q4 | $200K | Buy |
1,472
+85
| +6% | +$11.5K | 0.03% | 105 |
|
|
2017
Q3 | $170K | Sell |
1,387
-135
| -9% | -$16.5K | 0.02% | 161 |
|
|
2017
Q2 | $193K | Hold |
1,522
| – | – | 0.03% | 54 |
|
|
2017
Q1 | $183K | Hold |
1,522
| – | – | 0.03% | 57 |
|
|
2016
Q4 | $186K | Buy |
1,522
+181
| +13% | +$22.1K | 0.03% | 31 |
|
|
2016
Q3 | $154K | Buy |
1,341
+86
| +7% | +$9.88K | 0.02% | 121 |
|
|
2016
Q2 | $149K | Hold |
1,255
| – | – | 0.02% | 51 |
|
|
2016
Q1 | $146K | Hold |
1,255
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $142K | Sell |
1,255
-254
| -17% | -$28.7K | 0.02% | 73 |
|
|
2015
Q3 | $150K | Buy |
1,509
+92
| +6% | +$9.15K | 0.02% | 91 |
|
|
2015
Q2 | $137K | Sell |
1,417
-159
| -10% | -$15.4K | 0.02% | 131 |
|
|
2015
Q1 | $170K | Buy |
1,576
+147
| +10% | +$15.9K | 0.02% | 57 |
|
|
2014
Q4 | $151K | Sell |
1,429
-64
| -4% | -$6.76K | 0.02% | 81 |
|
|
2014
Q3 | $140K | Buy |
+1,493
| New | +$140K | 0.02% | 74 |
|