Symmetry Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,439
| Closed | -$903K | – | 469 |
|
|
2024
Q2 | $903K | Hold |
4,439
| – | – | 0.05% | 177 |
|
|
2024
Q1 | $1.02M | Hold |
4,439
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $840K | Sell |
4,439
-322
| -7% | -$60.9K | 0.05% | 186 |
|
|
2023
Q3 | $778K | Sell |
4,761
-5,126
| -52% | -$838K | 0.04% | 211 |
|
|
2023
Q2 | $1.72M | Sell |
9,887
-3,182
| -24% | -$553K | 0.09% | 114 |
|
|
2023
Q1 | $2.24M | Buy |
13,069
+2,052
| +19% | +$352K | 0.12% | 94 |
|
|
2022
Q4 | $2.07M | Buy |
11,017
+3,669
| +50% | +$688K | 0.12% | 90 |
|
|
2022
Q3 | $1.13M | Sell |
7,348
-359
| -5% | -$55K | 0.08% | 151 |
|
|
2022
Q2 | $1.3M | Buy |
7,707
+2,946
| +62% | +$498K | 0.09% | 124 |
|
|
2022
Q1 | $870K | Hold |
4,761
| – | – | 0.05% | 222 |
|
|
2021
Q4 | $745K | Hold |
4,761
| – | – | 0.05% | 291 |
|
|
2021
Q3 | $731K | Hold |
4,761
| – | – | 0.05% | 298 |
|
|
2021
Q2 | $713K | Hold |
4,761
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $716K | Sell |
4,761
-47
| -1% | -$7.07K | 0.05% | 285 |
|
|
2020
Q4 | $675K | Hold |
4,808
| – | – | 0.05% | 280 |
|
|
2020
Q3 | $520K | Buy |
+4,808
| New | +$520K | 0.04% | 309 |
|
|
2020
Q2 | – | Sell |
-4,356
| Closed | -$433K | – | 353 |
|
|
2020
Q1 | $433K | Sell |
4,356
-2,446
| -36% | -$243K | 0.1% | 129 |
|
|
2019
Q4 | $932K | Hold |
6,802
| – | – | 0.19% | 63 |
|
|
2019
Q3 | $1.01M | Hold |
6,802
| – | – | 0.21% | 64 |
|
|
2019
Q2 | $1.02M | Hold |
6,802
| – | – | 0.21% | 70 |
|
|
2019
Q1 | $933K | Buy |
6,802
+701
| +11% | +$96.2K | 0.16% | 83 |
|
|
2018
Q4 | $731K | Buy |
+6,101
| New | +$731K | 0.19% | 72 |
|