WG
Winton Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
+1,429
| New | +$382K | 0.02% | 649 |
|
|
2024
Q4 | – | Sell |
-964
| Closed | -$226K | – | 787 |
|
|
2024
Q3 | $226K | Buy |
+964
| New | +$226K | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-5,137
| Closed | -$1.18M | – | 740 |
|
|
2024
Q1 | $1.18M | Buy |
+5,137
| New | +$1.18M | 0.08% | 192 |
|
|
2023
Q3 | – | Sell |
-132,224
| Closed | -$23M | – | 933 |
|
|
2023
Q2 | $23M | Buy |
132,224
+119,641
| +951% | +$20.8M | 1.92% | 9 |
|
|
2023
Q1 | $2.16M | Sell |
12,583
-5,829
| -32% | -$999K | 0.13% | 198 |
|
|
2022
Q4 | $3.45M | Sell |
18,412
-458
| -2% | -$85.9K | 0.23% | 77 |
|
|
2022
Q3 | $2.89M | Sell |
18,870
-13,698
| -42% | -$2.1M | 0.19% | 118 |
|
|
2022
Q2 | $5.51M | Buy |
32,568
+14,986
| +85% | +$2.53M | 0.29% | 60 |
|
|
2022
Q1 | $3.21M | Buy |
17,582
+1,192
| +7% | +$218K | 0.17% | 125 |
|
|
2021
Q4 | $2.56M | Buy |
16,390
+8,209
| +100% | +$1.28M | 0.16% | 150 |
|
|
2021
Q3 | $1.24M | Sell |
8,181
-1,082
| -12% | -$165K | 0.07% | 389 |
|
|
2021
Q2 | $1.39M | Sell |
9,263
-5,147
| -36% | -$771K | 0.07% | 350 |
|
|
2021
Q1 | $2.17M | Buy |
14,410
+9,349
| +185% | +$1.41M | 0.12% | 132 |
|
|
2020
Q4 | $710K | Buy |
5,061
+1,614
| +47% | +$226K | 0.05% | 601 |
|
|
2020
Q3 | $373K | Sell |
3,447
-34,192
| -91% | -$3.7M | 0.01% | 1189 |
|
|
2020
Q2 | $4.29M | Buy |
37,639
+17,030
| +83% | +$1.94M | 0.11% | 280 |
|
|
2020
Q1 | $2.05M | Sell |
20,609
-106,593
| -84% | -$10.6M | 0.05% | 566 |
|
|
2019
Q4 | $17.4M | Sell |
127,202
-200,315
| -61% | -$27.4M | 0.24% | 72 |
|
|
2019
Q3 | $48.7M | Buy |
327,517
+139,683
| +74% | +$20.8M | 0.58% | 30 |
|
|
2019
Q2 | $28.1M | Sell |
187,834
-25,894
| -12% | -$3.87M | 0.55% | 44 |
|
|
2019
Q1 | $29.3M | Buy |
213,728
+27,264
| +15% | +$3.74M | 0.59% | 39 |
|
|
2018
Q4 | $22.3M | Buy |
186,464
+69,884
| +60% | +$8.37M | 0.48% | 49 |
|
|
2018
Q3 | $15.1M | Buy |
116,580
+113,740
| +4,005% | +$14.8M | 0.32% | 110 |
|
|
2018
Q2 | $347K | Sell |
2,840
-376
| -12% | -$45.9K | 0.01% | 769 |
|
|
2018
Q1 | $447K | Sell |
3,216
-3,832
| -54% | -$533K | 0.01% | 827 |
|
|
2017
Q4 | $956K | Sell |
7,048
-10,989
| -61% | -$1.49M | 0.03% | 412 |
|
|
2017
Q3 | $2.21M | Sell |
18,037
-109,998
| -86% | -$13.5M | 0.07% | 302 |
|
|
2017
Q2 | $16.2M | Sell |
128,035
-127,219
| -50% | -$16.1M | 0.48% | 55 |
|
|
2017
Q1 | $30.8M | Buy |
255,254
+16,822
| +7% | +$2.03M | 0.84% | 28 |
|
|
2016
Q4 | $29.2M | Sell |
238,432
-456,814
| -66% | -$55.9M | 0.96% | 19 |
|
|
2016
Q3 | $79.6M | Buy |
695,246
+70,679
| +11% | +$8.1M | 1.37% | 4 |
|
|
2016
Q2 | $74.3M | Buy |
624,567
+343,620
| +122% | +$40.9M | 1.23% | 5 |
|
|
2016
Q1 | $32.8M | Sell |
280,947
-138,204
| -33% | -$16.1M | 0.36% | 119 |
|
|
2015
Q4 | $47.3M | Sell |
419,151
-1,070,864
| -72% | -$121M | 0.42% | 91 |
|
|
2015
Q3 | $148M | Buy |
1,490,015
+188,893
| +15% | +$18.8M | 1.17% | 3 |
|
|
2015
Q2 | $126M | Buy |
1,301,122
+527,795
| +68% | +$51M | 1.16% | 2 |
|
|
2015
Q1 | $83.6M | Buy |
773,327
+409,699
| +113% | +$44.3M | 0.67% | 26 |
|
|
2014
Q4 | $38.5M | Sell |
363,628
-470,990
| -56% | -$49.9M | 0.48% | 56 |
|
|
2014
Q3 | $78.4M | Buy |
834,618
+181,545
| +28% | +$17.1M | 0.56% | 28 |
|
|
2014
Q2 | $61.4M | Buy |
+653,073
| New | +$61.4M | 0.42% | 66 |
|