VanEck Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,141
| Closed | -$408K | – | 1425 |
|
|
2023
Q4 | $408K | Sell |
2,141
-806
| -27% | -$154K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $481K | Sell |
2,947
-98
| -3% | -$16K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $529K | Hold |
3,045
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $522K | Sell |
3,045
-587
| -16% | -$101K | ﹤0.01% | 998 |
|
|
2022
Q4 | $681K | Buy |
3,632
+194
| +6% | +$36.4K | ﹤0.01% | 873 |
|
|
2022
Q3 | $527K | Buy |
3,438
+995
| +41% | +$153K | ﹤0.01% | 882 |
|
|
2022
Q2 | $413K | Buy |
2,443
+600
| +33% | +$101K | ﹤0.01% | 947 |
|
|
2022
Q1 | $337K | Buy |
1,843
+154
| +9% | +$28.2K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $264K | Sell |
1,689
-54
| -3% | -$8.44K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $265K | Buy |
1,743
+337
| +24% | +$51.2K | ﹤0.01% | 988 |
|
|
2021
Q2 | $210K | Buy |
1,406
+27
| +2% | +$4.03K | ﹤0.01% | 995 |
|
|
2021
Q1 | $207K | Sell |
1,379
-1,967
| -59% | -$295K | ﹤0.01% | 945 |
|
|
2020
Q4 | $470K | Buy |
3,346
+497
| +17% | +$69.8K | ﹤0.01% | 784 |
|
|
2020
Q3 | $308K | Buy |
2,849
+922
| +48% | +$99.7K | ﹤0.01% | 785 |
|
|
2020
Q2 | $220K | Buy |
1,927
+323
| +20% | +$36.9K | ﹤0.01% | 791 |
|
|
2020
Q1 | $159K | Buy |
1,604
+632
| +65% | +$62.6K | ﹤0.01% | 797 |
|
|
2019
Q4 | $133K | Buy |
972
+125
| +15% | +$17.1K | ﹤0.01% | 832 |
|
|
2019
Q3 | $126K | Buy |
847
+392
| +86% | +$58.3K | ﹤0.01% | 742 |
|
|
2019
Q2 | $68K | Buy |
455
+1
| +0.2% | +$149 | ﹤0.01% | 765 |
|
|
2019
Q1 | $62K | Buy |
454
+348
| +328% | +$47.5K | ﹤0.01% | 780 |
|
|
2018
Q4 | $13K | Buy |
+106
| New | +$13K | ﹤0.01% | 796 |
|