Wunderlich Capital Managemnt’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.77M | Sell |
13,618
-59
| -0.4% | -$12K | 1.24% | 37 |
|
|
2024
Q1 | $3.15M | Sell |
13,677
-746
| -5% | -$172K | 1.42% | 32 |
|
|
2023
Q4 | $2.75M | Sell |
14,423
-363
| -2% | -$69.1K | 1.24% | 37 |
|
|
2023
Q3 | $2.41M | Sell |
14,786
-31
| -0.2% | -$5.06K | 1.19% | 39 |
|
|
2023
Q2 | $2.57M | Sell |
14,817
-111
| -0.7% | -$19.3K | 1.26% | 38 |
|
|
2023
Q1 | $2.56M | Buy |
14,928
+177
| +1% | +$30.3K | 1.33% | 37 |
|
|
2022
Q4 | $2.77M | Sell |
14,751
-143
| -1% | -$26.8K | 1.54% | 26 |
|
|
2022
Q3 | $2.28M | Buy |
14,894
+382
| +3% | +$58.5K | 1.46% | 29 |
|
|
2022
Q2 | $2.45M | Sell |
14,512
-54
| -0.4% | -$9.13K | 1.43% | 25 |
|
|
2022
Q1 | $2.66M | Sell |
14,566
-173
| -1% | -$31.6K | 1.26% | 34 |
|
|
2021
Q4 | $2.31M | Buy |
14,739
+355
| +2% | +$55.5K | 1.03% | 52 |
|
|
2021
Q3 | $2.19M | Buy |
14,384
+517
| +4% | +$78.6K | 1.05% | 50 |
|
|
2021
Q2 | $2.08M | Buy |
13,867
+192
| +1% | +$28.7K | 1.05% | 52 |
|
|
2021
Q1 | $2.06M | Sell |
13,675
-70
| -0.5% | -$10.5K | 1.13% | 51 |
|
|
2020
Q4 | $1.93M | Buy |
13,745
+12
| +0.1% | +$1.68K | 1.07% | 48 |
|
|
2020
Q3 | $1.49M | Buy |
13,733
+312
| +2% | +$33.8K | 0.92% | 51 |
|
|
2020
Q2 | $1.53M | Buy |
13,421
+15
| +0.1% | +$1.71K | 1.07% | 46 |
|
|
2020
Q1 | $1.33M | Sell |
13,406
-72
| -0.5% | -$7.15K | 1.1% | 43 |
|
|
2019
Q4 | $1.85M | Buy |
13,478
+8
| +0.1% | +$1.1K | 1.16% | 44 |
|
|
2019
Q3 | $2M | Sell |
13,470
-18
| -0.1% | -$2.68K | 1.38% | 34 |
|
|
2019
Q2 | $2.02M | Buy |
13,488
+279
| +2% | +$41.7K | 1.34% | 29 |
|
|
2019
Q1 | $1.81M | Buy |
13,209
+266
| +2% | +$36.5K | 1.26% | 36 |
|
|
2018
Q4 | $1.55M | Sell |
12,943
-23
| -0.2% | -$2.75K | 1.19% | 37 |
|
|
2018
Q3 | $1.68M | Sell |
12,966
-488
| -4% | -$63.3K | 1.19% | 42 |
|
|
2018
Q2 | $1.65M | Buy |
13,454
+187
| +1% | +$22.9K | 1.14% | 45 |
|
|
2018
Q1 | $1.84M | Sell |
13,267
-129
| -1% | -$17.9K | 1.27% | 23 |
|
|
2017
Q4 | $1.82M | Buy |
13,396
+167
| +1% | +$22.7K | 1.26% | 30 |
|
|
2017
Q3 | $1.62M | Buy |
13,229
+228
| +2% | +$27.9K | 1.21% | 35 |
|
|
2017
Q2 | $1.65M | Sell |
13,001
-18
| -0.1% | -$2.28K | 1.23% | 29 |
|
|
2017
Q1 | $1.57M | Sell |
13,019
-254
| -2% | -$30.6K | 1.22% | 35 |
|
|
2016
Q4 | $1.63M | Buy |
13,273
+142
| +1% | +$17.4K | 1.32% | 28 |
|
|
2016
Q3 | $1.5M | Hold |
13,131
| – | – | 1.2% | 35 |
|
|
2016
Q2 | $1.56M | Buy |
13,131
+138
| +1% | +$16.4K | 1.32% | 19 |
|
|
2016
Q1 | $1.52M | Buy |
12,993
+96
| +0.7% | +$11.2K | 1.3% | 24 |
|
|
2015
Q4 | $1.46M | Buy |
12,897
+261
| +2% | +$29.5K | 1.25% | 30 |
|
|
2015
Q3 | $1.26M | Buy |
12,636
+10
| +0.1% | +$996 | 1.16% | 37 |
|
|
2015
Q2 | $1.22M | Sell |
12,626
-41
| -0.3% | -$3.96K | 1.18% | 40 |
|
|
2015
Q1 | $1.36M | Sell |
12,667
-176
| -1% | -$18.9K | 1.23% | 29 |
|
|
2014
Q4 | $1.36M | Buy |
12,843
+398
| +3% | +$42.1K | 1.15% | 38 |
|
|
2014
Q3 | $1.16M | Buy |
12,445
+226
| +2% | +$21.1K | 1.04% | 55 |
|
|
2014
Q2 | $1.15M | Sell |
12,219
-22
| -0.2% | -$2.07K | 1.05% | 61 |
|
|
2014
Q1 | $1.04M | Buy |
12,241
+270
| +2% | +$22.9K | 0.98% | 68 |
|
|
2013
Q4 | $1.08M | Buy |
+11,971
| New | +$1.08M | 1.03% | 55 |
|