World Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.63M | Sell |
10,723
-575
| -5% | -$87.4K | 0.16% | 125 |
|
|
2021
Q2 | $1.69M | Sell |
11,298
-771
| -6% | -$115K | 0.15% | 129 |
|
|
2021
Q1 | $1.87M | Sell |
12,069
-634
| -5% | -$98.1K | 0.17% | 124 |
|
|
2020
Q4 | $1.78M | Sell |
12,703
-1,674
| -12% | -$235K | 0.17% | 122 |
|
|
2020
Q3 | $1.56M | Sell |
14,377
-270
| -2% | -$29.2K | 0.16% | 133 |
|
|
2020
Q2 | $1.67M | Sell |
14,647
-3,213
| -18% | -$366K | 0.19% | 116 |
|
|
2020
Q1 | $1.77M | Sell |
17,860
-5,617
| -24% | -$558K | 0.16% | 141 |
|
|
2019
Q4 | $3.22M | Buy |
23,477
+235
| +1% | +$32.2K | 0.15% | 150 |
|
|
2019
Q3 | $3.46M | Buy |
23,242
+374
| +2% | +$55.6K | 0.17% | 125 |
|
|
2019
Q2 | $3.42M | Sell |
22,868
-74
| -0.3% | -$11.1K | 0.17% | 125 |
|
|
2019
Q1 | $3.15M | Buy |
22,942
+4,277
| +23% | +$587K | 0.16% | 134 |
|
|
2018
Q4 | $2.24M | Sell |
18,665
-757
| -4% | -$90.6K | 0.14% | 158 |
|
|
2018
Q3 | $2.52M | Sell |
19,422
-103
| -0.5% | -$13.4K | 0.12% | 180 |
|
|
2018
Q2 | $2.39M | Buy |
19,525
+1,049
| +6% | +$128K | 0.12% | 193 |
|
|
2018
Q1 | $2.57M | Sell |
18,476
-6,589
| -26% | -$915K | 0.12% | 197 |
|
|
2017
Q4 | $3.4M | Sell |
25,065
-2,013
| -7% | -$273K | 0.11% | 206 |
|
|
2017
Q3 | $3.32M | Sell |
27,078
-477
| -2% | -$58.4K | 0.11% | 215 |
|
|
2017
Q2 | $3.49M | Sell |
27,555
-4,333
| -14% | -$548K | 0.12% | 193 |
|
|
2017
Q1 | $3.84M | Buy |
31,888
+2,166
| +7% | +$261K | 0.12% | 184 |
|
|
2016
Q4 | $3.64M | Sell |
29,722
-2,794
| -9% | -$342K | 0.14% | 168 |
|
|
2016
Q3 | $3.73M | Buy |
32,516
+238
| +0.7% | +$27.3K | 0.13% | 173 |
|
|
2016
Q2 | $3.84M | Sell |
32,278
-198
| -0.6% | -$23.6K | 0.15% | 157 |
|
|
2016
Q1 | $3.79M | Sell |
32,476
-4,188
| -11% | -$489K | 0.15% | 154 |
|
|
2015
Q4 | $4.14M | Sell |
36,664
-1,183
| -3% | -$134K | 0.16% | 152 |
|
|
2015
Q3 | $3.77M | Sell |
37,847
-511
| -1% | -$50.9K | 0.15% | 146 |
|
|
2015
Q2 | $3.71M | Sell |
38,358
-4,261
| -10% | -$412K | 0.15% | 164 |
|
|
2015
Q1 | $4.61M | Sell |
42,619
-1,783
| -4% | -$193K | 0.16% | 136 |
|
|
2014
Q4 | $4.7M | Sell |
44,402
-9,554
| -18% | -$1.01M | 0.16% | 135 |
|
|
2014
Q3 | $5.07M | Buy |
53,956
+2,305
| +4% | +$217K | 0.15% | 143 |
|
|
2014
Q2 | $4.86M | Sell |
51,651
-1,806
| -3% | -$170K | 0.15% | 155 |
|
|
2014
Q1 | $4.55M | Sell |
53,457
-7,999
| -13% | -$681K | 0.14% | 165 |
|
|
2013
Q4 | $5.56M | Sell |
61,456
-10,941
| -15% | -$991K | 0.15% | 147 |
|
|
2013
Q3 | $6.14M | Sell |
72,397
-8,630
| -11% | -$732K | 0.15% | 153 |
|
|
2013
Q2 | $6.48M | Buy |
+81,027
| New | +$6.48M | 0.15% | 153 |
|