Veritable’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,263
| Closed | -$1.96M | – | 732 |
|
|
2023
Q2 | $1.96M | Sell |
11,263
-60
| -0.5% | -$10.6K | 0.03% | 248 |
|
|
2023
Q1 | $1.94M | Sell |
11,323
-1,620
| -13% | -$295K | 0.03% | 241 |
|
|
2022
Q4 | $2.43M | Sell |
12,943
-973
| -7% | -$175K | 0.04% | 202 |
|
|
2022
Q3 | $2.13M | Sell |
13,916
-2,134
| -13% | -$347K | 0.04% | 208 |
|
|
2022
Q2 | $2.71M | Buy |
16,050
+577
| +4% | +$100K | 0.05% | 189 |
|
|
2022
Q1 | $2.83M | Buy |
15,473
+142
| +0.9% | +$24.3K | 0.04% | 202 |
|
|
2021
Q4 | $2.4M | Buy |
15,331
+57
| +0.4% | +$8.91K | 0.04% | 230 |
|
|
2021
Q3 | $2.32M | Sell |
15,274
-843
| -5% | -$130K | 0.04% | 218 |
|
|
2021
Q2 | $2.41M | Buy |
16,117
+3,630
| +29% | +$563K | 0.04% | 212 |
|
|
2021
Q1 | $1.88M | Buy |
12,487
+1,010
| +9% | +$148K | 0.03% | 238 |
|
|
2020
Q4 | $1.61M | Sell |
11,477
-952
| -8% | -$122K | 0.03% | 251 |
|
|
2020
Q3 | $1.34M | Sell |
12,429
-1,049
| -8% | -$120K | 0.03% | 259 |
|
|
2020
Q2 | $1.54M | Sell |
13,478
-735
| -5% | -$77.5K | 0.03% | 232 |
|
|
2020
Q1 | $1.41M | Sell |
14,213
-1,295
| -8% | -$161K | 0.03% | 242 |
|
|
2019
Q4 | $2.12M | Buy |
15,508
+576
| +4% | +$78.4K | 0.04% | 222 |
|
|
2019
Q3 | $2.22M | Buy |
14,932
+313
| +2% | +$46.5K | 0.04% | 203 |
|
|
2019
Q2 | $2.19M | Buy |
14,619
+88
| +0.6% | +$12.7K | 0.04% | 196 |
|
|
2019
Q1 | $1.99M | Buy |
14,531
+39
| +0.3% | +$4.99K | 0.04% | 215 |
|
|
2018
Q4 | $1.74M | Sell |
14,492
-128
| -0.9% | -$16K | 0.04% | 222 |
|
|
2018
Q3 | $1.9M | Sell |
14,620
-466
| -3% | -$60.1K | 0.04% | 226 |
|
|
2018
Q2 | $1.85M | Sell |
15,086
-96
| -0.6% | -$12.6K | 0.04% | 221 |
|
|
2018
Q1 | $2.11M | Sell |
15,182
-7
| -0% | -$978 | 0.05% | 201 |
|
|
2017
Q4 | $2.06M | Sell |
15,189
-1,560
| -9% | -$206K | 0.04% | 206 |
|
|
2017
Q3 | $2.05M | Buy |
16,749
+47
| +0.3% | +$5.87K | 0.05% | 224 |
|
|
2017
Q2 | $2.11M | Sell |
16,702
-62
| -0.4% | -$7.63K | 0.05% | 212 |
|
|
2017
Q1 | $2.02M | Buy |
16,764
+170
| +1% | +$20.4K | 0.05% | 216 |
|
|
2016
Q4 | $2.03M | Buy |
16,594
+1,262
| +8% | +$144K | 0.05% | 206 |
|
|
2016
Q3 | $1.76M | Buy |
15,332
+453
| +3% | +$53K | 0.04% | 219 |
|
|
2016
Q2 | $1.77M | Sell |
14,879
-233
| -2% | -$26.4K | 0.05% | 213 |
|
|
2016
Q1 | $1.76M | Sell |
15,112
-688
| -4% | -$75.1K | 0.05% | 208 |
|
|
2015
Q4 | $1.78M | Buy |
15,800
+332
| +2% | +$36.9K | 0.05% | 209 |
|
|
2015
Q3 | $1.54M | Buy |
15,468
+379
| +3% | +$38.8K | 0.05% | 212 |
|
|
2015
Q2 | $1.46M | Sell |
15,089
-5,461
| -27% | -$559K | 0.04% | 235 |
|
|
2015
Q1 | $2.22M | Sell |
20,550
-1,389
| -6% | -$148K | 0.05% | 245 |
|
|
2014
Q4 | $2.32M | Sell |
21,939
-508
| -2% | -$51.3K | 0.05% | 240 |
|
|
2014
Q3 | $2.11M | Buy |
22,447
+1,247
| +6% | +$116K | 0.04% | 254 |
|
|
2014
Q2 | $1.99M | Buy |
21,200
+1,823
| +9% | +$166K | 0.04% | 260 |
|
|
2014
Q1 | $1.65M | Buy |
19,377
+280
| +1% | +$23.5K | 0.04% | 288 |
|
|
2013
Q4 | $1.73M | Sell |
19,097
-871
| -4% | -$76.1K | 0.04% | 271 |
|
|
2013
Q3 | $1.69M | Sell |
19,968
-969
| -5% | -$80.1K | 0.04% | 270 |
|
|
2013
Q2 | $1.67M | Buy |
+20,937
| New | +$1.76M | 0.04% | 269 |
|
Other funds holding TRV
