Tredje AP-fonden’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,660
| Closed | -$2.14M | – | 512 |
|
|
2022
Q2 | $2.14M | Hold |
12,660
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $2.31M | Hold |
12,660
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $1.98M | Sell |
12,660
-6,330
| -33% | -$990K | 0.04% | 253 |
|
|
2021
Q3 | $2.89M | Hold |
18,990
| – | – | 0.06% | 226 |
|
|
2021
Q2 | $2.84M | Hold |
18,990
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $2.86M | Hold |
18,990
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $2.67M | Hold |
18,990
| – | – | 0.07% | 158 |
|
|
2020
Q3 | $2.06M | Hold |
18,990
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $2.17M | Hold |
18,990
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $1.89M | Sell |
18,990
-1,264
| -6% | -$126K | 0.1% | 152 |
|
|
2019
Q4 | $2.79M | Sell |
20,254
-4,647
| -19% | -$641K | 0.14% | 178 |
|
|
2019
Q3 | $3.72M | Buy |
24,901
+578
| +2% | +$86.4K | 0.18% | 151 |
|
|
2019
Q2 | $3.64M | Buy |
24,323
+1,825
| +8% | +$273K | 0.17% | 149 |
|
|
2019
Q1 | $3.09M | Buy |
22,498
+4,664
| +26% | +$640K | 0.16% | 161 |
|
|
2018
Q4 | $2.15M | Buy |
17,834
+424
| +2% | +$51.1K | 0.13% | 186 |
|
|
2018
Q3 | $2.26M | Hold |
17,410
| – | – | 0.11% | 207 |
|
|
2018
Q2 | $2.13M | Sell |
17,410
-30,633
| -64% | -$3.75M | 0.07% | 280 |
|
|
2018
Q1 | $6.67M | Sell |
48,043
-670
| -1% | -$93K | 0.24% | 115 |
|
|
2017
Q4 | $6.61M | Buy |
48,713
+4,550
| +10% | +$617K | 0.22% | 108 |
|
|
2017
Q3 | $5.41M | Sell |
44,163
-8,440
| -16% | -$1.03M | 0.19% | 134 |
|
|
2017
Q2 | $6.7M | Sell |
52,603
-32,270
| -38% | -$4.11M | 0.25% | 107 |
|
|
2017
Q1 | $10.3M | Buy |
84,873
+29,789
| +54% | +$3.61M | 0.41% | 57 |
|
|
2016
Q4 | $6.74M | Buy |
55,084
+18,363
| +50% | +$2.25M | 0.29% | 88 |
|
|
2016
Q3 | $4.23M | Buy |
36,721
+926
| +3% | +$107K | 0.19% | 133 |
|
|
2016
Q2 | $4.28M | Buy |
35,795
+4,531
| +14% | +$542K | 0.19% | 118 |
|
|
2016
Q1 | $3.5M | Buy |
31,264
+9,744
| +45% | +$1.09M | 0.16% | 131 |
|
|
2015
Q4 | $2.44M | Buy |
21,520
+75
| +0.3% | +$8.51K | 0.16% | 130 |
|
|
2015
Q3 | $2.15M | Sell |
21,445
-2,287
| -10% | -$229K | 0.21% | 125 |
|
|
2015
Q2 | $2.31M | Buy |
+23,732
| New | +$2.31M | 0.18% | 142 |
|