Stillwater Investment Management (Minnesota)’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 | $316K | Buy |
1,842
+1
| +0.1% | +$171 | 0.08% | 75 |
|
|
2022
Q4 | $345K | Buy |
1,841
+1
| +0.1% | +$188 | 0.1% | 73 |
|
|
2022
Q3 | $282K | Hold |
1,840
| – | – | 0.09% | 73 |
|
|
2022
Q2 | $311K | Buy |
1,840
+1
| +0.1% | +$169 | 0.09% | 73 |
|
|
2022
Q1 | $336K | Hold |
1,839
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $288K | Buy |
1,839
+1
| +0.1% | +$157 | 0.07% | 75 |
|
|
2021
Q3 | $279K | Buy |
1,838
+1
| +0.1% | +$152 | 0.07% | 76 |
|
|
2021
Q2 | $275K | Hold |
1,837
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $276K | Buy |
1,837
+1
| +0.1% | +$150 | 0.08% | 73 |
|
|
2020
Q4 | $258K | Buy |
+1,836
| New | +$258K | 0.08% | 73 |
|
|
2020
Q3 | – | Sell |
-1,834
| Closed | -$209K | – | 68 |
|
|
2020
Q2 | $209K | Buy |
+1,834
| New | +$209K | 0.08% | 65 |
|
|
2020
Q1 | – | Sell |
-1,833
| Closed | -$251K | – | 67 |
|
|
2019
Q4 | $251K | Buy |
1,833
+1
| +0.1% | +$137 | 0.1% | 62 |
|
|
2019
Q3 | $272K | Hold |
1,832
| – | – | 0.11% | 61 |
|
|
2019
Q2 | $274K | Buy |
1,832
+1
| +0.1% | +$150 | 0.12% | 63 |
|
|
2019
Q1 | $251K | Buy |
1,831
+1
| +0.1% | +$137 | 0.1% | 61 |
|
|
2018
Q4 | $219K | Hold |
1,830
| – | – | 0.1% | 62 |
|
|
2018
Q3 | $237K | Buy |
1,830
+1
| +0.1% | +$130 | 0.1% | 63 |
|
|
2018
Q2 | $224K | Hold |
1,829
| – | – | 0.1% | 62 |
|
|
2018
Q1 | $254K | Buy |
+1,829
| New | +$254K | 0.11% | 63 |
|
|
2017
Q4 | – | Sell |
-1,854
| Closed | -$227K | – | 73 |
|
|
2017
Q3 | $227K | Buy |
1,854
+1
| +0.1% | +$122 | 0.1% | 67 |
|
|
2017
Q2 | $234K | Hold |
1,853
| – | – | 0.11% | 67 |
|
|
2017
Q1 | $223K | Buy |
1,853
+101
| +6% | +$12.2K | 0.11% | 70 |
|
|
2016
Q4 | $215K | Sell |
1,752
-30
| -2% | -$3.68K | 0.11% | 71 |
|
|
2016
Q3 | $204K | Buy |
1,782
+55
| +3% | +$6.3K | 0.11% | 70 |
|
|
2016
Q2 | $206K | Hold |
1,727
| – | – | 0.12% | 70 |
|
|
2016
Q1 | $202K | Buy |
+1,727
| New | +$202K | 0.12% | 71 |
|