Wintrust Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248
| Closed | -$58K | – | 507 |
|
|
2024
Q3 | $58K | Sell |
248
-1,925
| -89% | -$450K | 0.04% | 296 |
|
|
2024
Q2 | $442K | Buy |
2,173
+216
| +11% | +$43.9K | 0.04% | 308 |
|
|
2024
Q1 | $450K | Buy |
1,957
+5
| +0.3% | +$1.15K | 0.04% | 301 |
|
|
2023
Q4 | $372K | Buy |
1,952
+79
| +4% | +$15.1K | 0.04% | 327 |
|
|
2023
Q3 | $306K | Hold |
1,873
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $325K | Hold |
1,873
| – | – | 0.03% | 326 |
|
|
2023
Q1 | $321K | Buy |
1,873
+10
| +0.5% | +$1.71K | 0.04% | 261 |
|
|
2022
Q4 | $349K | Sell |
1,863
-149
| -7% | -$27.9K | 0.05% | 266 |
|
|
2022
Q3 | $308K | Buy |
+2,012
| New | +$308K | 0.04% | 296 |
|
|
2022
Q2 | – | Sell |
-1,976
| Closed | -$361K | – | 414 |
|
|
2022
Q1 | $361K | Buy |
1,976
+160
| +9% | +$29.2K | 0.03% | 300 |
|
|
2021
Q4 | $284K | Buy |
+1,816
| New | +$284K | 0.03% | 349 |
|
|
2021
Q3 | – | Sell |
-1,815
| Closed | -$272K | – | 394 |
|
|
2021
Q2 | $272K | Hold |
1,815
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $273K | Buy |
+1,815
| New | +$273K | 0.03% | 346 |
|
|
2020
Q3 | – | Sell |
-1,859
| Closed | -$212K | – | 370 |
|
|
2020
Q2 | $212K | Buy |
+1,859
| New | +$212K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-1,502
| Closed | -$206K | – | 364 |
|
|
2019
Q4 | $206K | Hold |
1,502
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $223K | Hold |
1,502
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $225K | Hold |
1,502
| – | – | 0.03% | 334 |
|
|
2019
Q1 | $206K | Buy |
+1,502
| New | +$206K | 0.03% | 331 |
|
|
2018
Q4 | – | Sell |
-1,553
| Closed | -$201K | – | 371 |
|
|
2018
Q3 | $201K | Sell |
1,553
-109
| -7% | -$14.1K | 0.03% | 349 |
|
|
2018
Q2 | $203K | Hold |
1,662
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $231K | Sell |
1,662
-1,950
| -54% | -$271K | 0.06% | 230 |
|
|
2017
Q4 | $490K | Buy |
3,612
+200
| +6% | +$27.1K | 0.11% | 172 |
|
|
2017
Q3 | $418K | Hold |
3,412
| – | – | 0.11% | 181 |
|
|
2017
Q2 | $432K | Sell |
3,412
-50
| -1% | -$6.33K | 0.12% | 183 |
|
|
2017
Q1 | $417K | Buy |
+3,462
| New | +$417K | 0.12% | 182 |
|