Tarbox Family Office’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-402
| Closed | -$73K | – | 904 |
|
|
2022
Q1 | $73K | Sell |
402
-112
| -22% | -$20.3K | 0.01% | 144 |
|
|
2021
Q4 | $80K | Hold |
514
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $78K | Hold |
514
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $77K | Buy |
514
+200
| +64% | +$30K | 0.01% | 202 |
|
|
2021
Q1 | $47K | Hold |
314
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $44K | Hold |
314
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $34K | Hold |
314
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $36K | Buy |
314
+34
| +12% | +$3.9K | 0.01% | 211 |
|
|
2020
Q1 | $28K | Buy |
280
+94
| +51% | +$9.4K | 0.01% | 218 |
|
|
2019
Q4 | $25K | Sell |
186
-19
| -9% | -$2.55K | 0.01% | 261 |
|
|
2019
Q3 | $30K | Hold |
205
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $31K | Buy |
205
+19
| +10% | +$2.87K | 0.01% | 198 |
|
|
2019
Q1 | $26K | Hold |
186
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $22K | Buy |
+186
| New | +$22K | 0.01% | 211 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$23K | – | 633 |
|
|
2018
Q2 | $23K | Hold |
186
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $26K | Sell |
186
-341
| -65% | -$47.7K | 0.01% | 212 |
|
|
2017
Q4 | $71K | Buy |
527
+341
| +183% | +$45.9K | 0.03% | 149 |
|
|
2017
Q3 | $23K | Hold |
186
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $24K | Hold |
186
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $22K | Hold |
186
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $23K | Hold |
186
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $21K | Hold |
186
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $22K | Hold |
186
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $22K | Sell |
186
-10
| -5% | -$1.18K | 0.02% | 162 |
|
|
2015
Q4 | $22K | Buy |
196
+32
| +20% | +$3.59K | 0.02% | 144 |
|
|
2015
Q3 | $16K | Sell |
164
-9
| -5% | -$878 | 0.01% | 183 |
|
|
2015
Q2 | $17K | Hold |
173
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $19K | Hold |
173
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $18K | Sell |
173
-13
| -7% | -$1.35K | 0.02% | 172 |
|
|
2014
Q3 | $17K | Buy |
186
+19
| +11% | +$1.74K | 0.02% | 179 |
|
|
2014
Q2 | $15K | Buy |
+167
| New | +$15K | 0.01% | 185 |
|
|
2014
Q1 | – | Sell |
-208
| Closed | -$19K | – | 564 |
|
|
2013
Q4 | $19K | Buy |
+208
| New | +$19K | 0.02% | 211 |
|