TDAM USA’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $589K | Buy |
3,766
+819
| +28% | +$128K | 0.04% | 191 |
|
|
2021
Q3 | $448K | Buy |
2,947
+1,195
| +68% | +$182K | 0.03% | 198 |
|
|
2021
Q2 | $261K | Sell |
1,752
-2
| -0.1% | -$298 | 0.02% | 229 |
|
|
2021
Q1 | $264K | Sell |
1,754
-429
| -20% | -$64.6K | 0.02% | 232 |
|
|
2020
Q4 | $306K | Sell |
2,183
-269
| -11% | -$37.7K | 0.02% | 221 |
|
|
2020
Q3 | $265K | Sell |
2,452
-77
| -3% | -$8.32K | 0.02% | 214 |
|
|
2020
Q2 | $286K | Buy |
2,529
+46
| +2% | +$5.2K | 0.02% | 215 |
|
|
2020
Q1 | $247K | Buy |
2,483
+64
| +3% | +$6.37K | 0.02% | 214 |
|
|
2019
Q4 | $331K | Sell |
2,419
-366
| -13% | -$50.1K | 0.02% | 218 |
|
|
2019
Q3 | $414K | Sell |
2,785
-4,867
| -64% | -$723K | 0.03% | 207 |
|
|
2019
Q2 | $1.14M | Buy |
7,652
+510
| +7% | +$76.2K | 0.08% | 164 |
|
|
2019
Q1 | $980K | Buy |
7,142
+2,059
| +41% | +$283K | 0.07% | 163 |
|
|
2018
Q4 | $609K | Sell |
5,083
-111
| -2% | -$13.3K | 0.04% | 223 |
|
|
2018
Q3 | $669K | Buy |
5,194
+25
| +0.5% | +$3.22K | 0.04% | 234 |
|
|
2018
Q2 | $632K | Sell |
5,169
-706
| -12% | -$86.3K | 0.04% | 240 |
|
|
2018
Q1 | $816K | Buy |
5,875
+150
| +3% | +$20.8K | 0.05% | 213 |
|
|
2017
Q4 | $777K | Buy |
5,725
+267
| +5% | +$36.2K | 0.04% | 225 |
|
|
2017
Q3 | $669K | Buy |
+5,458
| New | +$669K | 0.04% | 238 |
|