Vident Investment Advisory’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 |
|
|||||
|
2023
Q2 | $546K | Sell |
|
|||||
|
2023
Q1 | $3.29M | Buy |
|
|||||
|
2022
Q4 | $2.12M | Sell |
|
|||||
|
2022
Q3 | $3.53M | Buy |
|
|||||
|
2022
Q2 | $4.01M | Sell |
|
|||||
|
2022
Q1 | $4.59M | Sell |
|
|||||
|
2021
Q4 | $4.1M | Buy |
|
|||||
|
2021
Q3 | $3.82M | Buy |
|
|||||
|
2021
Q2 | $981K | Buy |
|
|||||
|
2021
Q1 | $522K | Sell |
|
|||||
|
2020
Q4 | $2.21M | Sell |
|
|||||
|
2020
Q3 | $1.78M | Buy |
|
|||||
|
2020
Q2 | $365K | Sell |
|
|||||
|
2020
Q1 | $561K | Sell |
|
|||||
|
2019
Q4 | $2.7M | Buy |
|
|||||
|
2019
Q3 | $583K | Buy |
|
|||||
|
2019
Q2 | $586K | Sell |
|
|||||
|
2019
Q1 | $3.23M | Buy |
|
|||||
|
2018
Q4 | $778K | Buy |
|
|||||
|
2018
Q3 | $520K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $3.79M | Sell |
|
|||||
|
2017
Q4 | $3.74M | Buy |
|
|||||
|
2017
Q3 | $3.25M | Buy |
|
|||||
|
2017
Q2 | $2.41M | Buy |
|
|||||
|
2017
Q1 | $2.26M | Sell |
|
|||||
|
2016
Q4 | $2.39M | Sell |
|
|||||
|
2016
Q3 | $2.25M | Buy |
|
|||||
|
2016
Q2 | $2.32M | Sell |
|
|||||
|
2016
Q1 | $4.54K | Buy |
|
|||||
|
2015
Q4 | $2.17M | Buy |
|
|||||
|
2015
Q3 | $3K | Sell |
|
|||||
|
2015
Q2 | $544K | Buy |
|
|||||
|
2015
Q1 | $558K | Sell |
|
|||||
|
2014
Q4 | $621K | Buy |
|