Ziegler Capital Management’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 | – | Sell |
-4,752
| Closed | -$743K | – | 437 |
|
|
2021
Q4 | $743K | Sell |
4,752
-4,618
| -49% | -$722K | 0.03% | 345 |
|
|
2021
Q3 | $1.42M | Sell |
9,370
-30,000
| -76% | -$4.56M | 0.05% | 301 |
|
|
2021
Q2 | $5.89M | Sell |
39,370
-600
| -2% | -$89.8K | 0.2% | 178 |
|
|
2021
Q1 | $6.01M | Sell |
39,970
-139
| -0.3% | -$20.9K | 0.19% | 176 |
|
|
2020
Q4 | $5.63M | Sell |
40,109
-12,023
| -23% | -$1.69M | 0.19% | 185 |
|
|
2020
Q3 | $5.64M | Buy |
52,132
+8
| +0% | +$865 | 0.22% | 164 |
|
|
2020
Q2 | $5.95M | Buy |
52,124
+20
| +0% | +$2.28K | 0.19% | 173 |
|
|
2020
Q1 | $5.18M | Buy |
+52,104
| New | +$5.18M | 0.14% | 188 |
|
|
2013
Q3 | $13M | Buy |
153,740
+46,081
| +43% | +$3.91M | 1.14% | 17 |
|
|
2013
Q2 | $8.6M | Buy |
+107,659
| New | +$8.6M | 0.92% | 19 |
|