Vigilant Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $362K | Buy |
2,082
+1,000
| +92% | +$174K | 0.03% | 110 |
|
|
2023
Q1 | $185K | Hold |
1,082
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $203K | Sell |
1,082
-43
| -4% | -$8.07K | 0.02% | 146 |
|
|
2022
Q3 | $172K | Sell |
1,125
-86
| -7% | -$13.1K | 0.02% | 156 |
|
|
2022
Q2 | $205K | Buy |
1,211
+43
| +4% | +$7.28K | 0.02% | 148 |
|
|
2022
Q1 | $213K | Sell |
1,168
-361
| -24% | -$65.8K | 0.02% | 166 |
|
|
2021
Q4 | $239K | Buy |
1,529
+77
| +5% | +$12K | 0.02% | 173 |
|
|
2021
Q3 | $221K | Buy |
1,452
+9
| +0.6% | +$1.37K | 0.02% | 141 |
|
|
2021
Q2 | $216K | Buy |
1,443
+206
| +17% | +$30.8K | 0.02% | 146 |
|
|
2021
Q1 | $186K | Sell |
1,237
-500
| -29% | -$75.2K | 0.02% | 152 |
|
|
2020
Q4 | $244K | Sell |
1,737
-200
| -10% | -$28.1K | 0.02% | 119 |
|
|
2020
Q3 | $210K | Hold |
1,937
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $221K | Hold |
1,937
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $192K | Sell |
1,937
-300
| -13% | -$29.7K | 0.03% | 114 |
|
|
2019
Q4 | $306K | Buy |
2,237
+80
| +4% | +$10.9K | 0.04% | 103 |
|
|
2019
Q3 | $321K | Sell |
2,157
-189
| -8% | -$28.1K | 0.04% | 90 |
|
|
2019
Q2 | $351K | Buy |
2,346
+394
| +20% | +$58.9K | 0.05% | 85 |
|
|
2019
Q1 | $268K | Sell |
1,952
-750
| -28% | -$103K | 0.04% | 104 |
|
|
2018
Q4 | $324K | Buy |
2,702
+500
| +23% | +$60K | 0.05% | 92 |
|
|
2018
Q3 | $286K | Hold |
2,202
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $269K | Buy |
2,202
+1,952
| +781% | +$238K | 0.04% | 101 |
|
|
2018
Q1 | $35K | Sell |
250
-3
| -1% | -$420 | 0.01% | 263 |
|
|
2017
Q4 | $34K | Buy |
253
+3
| +1% | +$403 | ﹤0.01% | 256 |
|
|
2017
Q3 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-355
| Closed | -$34K | – | 306 |
|
|
2015
Q2 | $34K | Buy |
+355
| New | +$34K | 0.01% | 194 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$3K | – | 330 |
|
|
2014
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 273 |
|