Winfield Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $219K | Buy |
+1,200
| New | +$219K | 0.08% | 146 |
|
|
2020
Q3 | – | Sell |
-3,425
| Closed | -$391K | – | 135 |
|
|
2020
Q2 | $391K | Hold |
3,425
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $340K | Sell |
3,425
-538
| -14% | -$53.4K | 0.21% | 76 |
|
|
2019
Q4 | $543K | Sell |
3,963
-305
| -7% | -$41.8K | 0.25% | 78 |
|
|
2019
Q3 | $635K | Hold |
4,268
| – | – | 0.31% | 68 |
|
|
2019
Q2 | $638K | Hold |
4,268
| – | – | 0.33% | 63 |
|
|
2019
Q1 | $585K | Sell |
4,268
-100
| -2% | -$13.7K | 0.31% | 68 |
|
|
2018
Q4 | $523K | Sell |
4,368
-450
| -9% | -$53.9K | 0.32% | 65 |
|
|
2018
Q3 | $625K | Sell |
4,818
-22
| -0.5% | -$2.85K | 0.31% | 63 |
|
|
2018
Q2 | $592K | Sell |
4,840
-200
| -4% | -$24.5K | 0.32% | 64 |
|
|
2018
Q1 | $700K | Sell |
5,040
-125
| -2% | -$17.4K | 0.38% | 63 |
|
|
2017
Q4 | $701K | Sell |
5,165
-600
| -10% | -$81.4K | 0.35% | 65 |
|
|
2017
Q3 | $706K | Sell |
5,765
-456
| -7% | -$55.8K | 0.37% | 65 |
|
|
2017
Q2 | $787K | Sell |
6,221
-300
| -5% | -$38K | 0.44% | 56 |
|
|
2017
Q1 | $786K | Sell |
6,521
-497
| -7% | -$59.9K | 0.45% | 58 |
|
|
2016
Q4 | $859K | Sell |
7,018
-15
| -0.2% | -$1.84K | 0.53% | 53 |
|
|
2016
Q3 | $806K | Sell |
7,033
-100
| -1% | -$11.5K | 0.51% | 53 |
|
|
2016
Q2 | $849K | Sell |
7,133
-175
| -2% | -$20.8K | 0.55% | 50 |
|
|
2016
Q1 | $853K | Sell |
7,308
-60
| -0.8% | -$7K | 0.58% | 45 |
|
|
2015
Q4 | $832K | Sell |
7,368
-1,025
| -12% | -$116K | 0.56% | 48 |
|
|
2015
Q3 | $835K | Sell |
8,393
-812
| -9% | -$80.8K | 0.62% | 46 |
|
|
2015
Q2 | $890K | Hold |
9,205
| – | – | 0.61% | 46 |
|
|
2015
Q1 | $995K | Sell |
9,205
-94
| -1% | -$10.2K | 0.7% | 42 |
|
|
2014
Q4 | $984K | Buy |
9,299
+38
| +0.4% | +$4.02K | 0.72% | 44 |
|
|
2014
Q3 | $870K | Sell |
9,261
-95
| -1% | -$8.93K | 0.65% | 48 |
|
|
2014
Q2 | $880K | Buy |
9,356
+895
| +11% | +$84.2K | 0.64% | 51 |
|
|
2014
Q1 | $720K | Buy |
8,461
+455
| +6% | +$38.7K | 0.59% | 54 |
|
|
2013
Q4 | $725K | Buy |
+8,006
| New | +$725K | 0.6% | 59 |
|