Toews Corporation’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$751K | – | 102 |
|
|
2023
Q3 | $751K | Buy |
+4,600
| New | +$751K | 0.46% | 93 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$787K | – | 111 |
|
|
2022
Q4 | $787K | Sell |
4,200
-3,100
| -42% | -$581K | 0.39% | 20 |
|
|
2022
Q3 | $1.12M | Buy |
7,300
+400
| +6% | +$61.3K | 0.82% | 23 |
|
|
2022
Q2 | $1.17M | Buy |
+6,900
| New | +$1.17M | 0.78% | 59 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$686K | – | 100 |
|
|
2020
Q1 | $686K | Buy |
+6,900
| New | +$686K | 0.63% | 82 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$946K | – | 97 |
|
|
2018
Q4 | $946K | Buy |
+7,900
| New | +$946K | 0.41% | 69 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$318K | – | 95 |
|
|
2018
Q2 | $318K | Sell |
2,600
-3,400
| -57% | -$416K | 0.08% | 104 |
|
|
2018
Q1 | $833K | Buy |
+6,000
| New | +$833K | 0.27% | 81 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$559K | – | 95 |
|
|
2016
Q2 | $559K | Buy |
+4,700
| New | +$559K | 0.24% | 46 |
|