Vident Investment Advisory’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,142
| Closed | -$546K | – | 973 |
|
|
2023
Q2 | $546K | Sell |
3,142
-16,028
| -84% | -$2.79M | 0.02% | 665 |
|
|
2023
Q1 | $3.29M | Buy |
19,170
+7,880
| +70% | +$1.35M | 0.11% | 206 |
|
|
2022
Q4 | $2.12M | Sell |
11,290
-13,785
| -55% | -$2.58M | 0.08% | 284 |
|
|
2022
Q3 | $3.53M | Buy |
25,075
+1,391
| +6% | +$196K | 0.11% | 213 |
|
|
2022
Q2 | $4.01M | Sell |
23,684
-1,446
| -6% | -$245K | 0.12% | 208 |
|
|
2022
Q1 | $4.59M | Sell |
25,130
-1,095
| -4% | -$200K | 0.12% | 204 |
|
|
2021
Q4 | $4.1M | Buy |
26,225
+1,125
| +4% | +$176K | 0.11% | 218 |
|
|
2021
Q3 | $3.82M | Buy |
25,100
+18,552
| +283% | +$2.82M | 0.12% | 179 |
|
|
2021
Q2 | $981K | Buy |
6,548
+3,076
| +89% | +$461K | 0.03% | 659 |
|
|
2021
Q1 | $522K | Sell |
3,472
-12,262
| -78% | -$1.84M | 0.02% | 773 |
|
|
2020
Q4 | $2.21M | Sell |
15,734
-747
| -5% | -$105K | 0.09% | 235 |
|
|
2020
Q3 | $1.78M | Buy |
16,481
+13,284
| +416% | +$1.44M | 0.09% | 267 |
|
|
2020
Q2 | $365K | Sell |
3,197
-2,450
| -43% | -$280K | 0.02% | 728 |
|
|
2020
Q1 | $561K | Sell |
5,647
-14,054
| -71% | -$1.4M | 0.04% | 550 |
|
|
2019
Q4 | $2.7M | Buy |
19,701
+15,778
| +402% | +$2.16M | 0.17% | 147 |
|
|
2019
Q3 | $583K | Buy |
3,923
+3
| +0.1% | +$446 | 0.05% | 286 |
|
|
2019
Q2 | $586K | Sell |
3,920
-19,652
| -83% | -$2.94M | 0.05% | 280 |
|
|
2019
Q1 | $3.23M | Buy |
23,572
+17,077
| +263% | +$2.34M | 0.17% | 115 |
|
|
2018
Q4 | $778K | Buy |
6,495
+2,487
| +62% | +$298K | 0.04% | 473 |
|
|
2018
Q3 | $520K | Buy |
+4,008
| New | +$520K | 0.02% | 677 |
|
|
2018
Q2 | – | Sell |
-27,573
| Closed | -$3.8M | – | 971 |
|
|
2018
Q1 | $3.8M | Sell |
27,573
-3
| -0% | -$413 | 0.15% | 127 |
|
|
2017
Q4 | $3.74M | Buy |
27,576
+1,045
| +4% | +$142K | 0.17% | 108 |
|
|
2017
Q3 | $3.25M | Buy |
26,531
+7,515
| +40% | +$921K | 0.18% | 114 |
|
|
2017
Q2 | $2.41M | Buy |
19,016
+252
| +1% | +$31.9K | 0.2% | 188 |
|
|
2017
Q1 | $2.26M | Sell |
18,764
-732
| -4% | -$88.2K | 0.22% | 213 |
|
|
2016
Q4 | $2.39M | Sell |
19,496
-128
| -0.7% | -$15.7K | 0.29% | 162 |
|
|
2016
Q3 | $2.25M | Buy |
19,624
+149
| +0.8% | +$17.1K | 0.3% | 159 |
|
|
2016
Q2 | $2.32M | Sell |
19,475
-19,431
| -50% | -$2.31M | 0.33% | 129 |
|
|
2016
Q1 | $4.54K | Buy |
38,906
+19,709
| +103% | +$2.3K | 0.28% | 140 |
|
|
2015
Q4 | $2.17M | Buy |
19,197
+19,162
| +54,749% | +$2.16M | 0.27% | 115 |
|
|
2015
Q3 | $3K | Sell |
35
-5,590
| -99% | -$479K | ﹤0.01% | 996 |
|
|
2015
Q2 | $544K | Buy |
5,625
+469
| +9% | +$45.4K | 0.07% | 448 |
|
|
2015
Q1 | $558K | Sell |
5,156
-713
| -12% | -$77.2K | 0.11% | 339 |
|
|
2014
Q4 | $621K | Buy |
+5,869
| New | +$621K | 0.21% | 157 |
|