Zions Bancorporation’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 | $1.01M | Buy |
4,190
+1,364
| +48% | +$329K | 0.06% | 224 |
|
|
2024
Q3 | $662K | Buy |
2,826
+495
| +21% | +$116K | 0.05% | 239 |
|
|
2024
Q2 | $474K | Sell |
2,331
-1,556
| -40% | -$316K | 0.04% | 244 |
|
|
2024
Q1 | $895K | Sell |
3,887
-937
| -19% | -$216K | 0.07% | 214 |
|
|
2023
Q4 | $919K | Buy |
4,824
+282
| +6% | +$53.7K | 0.06% | 217 |
|
|
2023
Q3 | $742K | Buy |
4,542
+328
| +8% | +$53.6K | 0.07% | 215 |
|
|
2023
Q2 | $732K | Buy |
4,214
+740
| +21% | +$129K | 0.06% | 222 |
|
|
2023
Q1 | $595K | Buy |
3,474
+3,079
| +779% | +$528K | 0.05% | 239 |
|
|
2022
Q4 | $74.1K | Buy |
395
+21
| +6% | +$3.94K | 0.01% | 391 |
|
|
2022
Q3 | $57K | Sell |
374
-411
| -52% | -$62.6K | 0.01% | 410 |
|
|
2022
Q2 | $133K | Sell |
785
-3
| -0.4% | -$508 | 0.01% | 348 |
|
|
2022
Q1 | $144K | Sell |
788
-50
| -6% | -$9.14K | 0.01% | 366 |
|
|
2021
Q4 | $131K | Sell |
838
-52
| -6% | -$8.13K | 0.01% | 344 |
|
|
2021
Q3 | $135K | Buy |
890
+525
| +144% | +$79.6K | 0.01% | 331 |
|
|
2021
Q2 | $55K | Sell |
365
-3
| -0.8% | -$452 | 0.01% | 417 |
|
|
2021
Q1 | $55K | Sell |
368
-221
| -38% | -$33K | 0.01% | 415 |
|
|
2020
Q4 | $83K | Buy |
589
+126
| +27% | +$17.8K | 0.01% | 334 |
|
|
2020
Q3 | $50K | Hold |
463
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $53K | Sell |
463
-12
| -3% | -$1.37K | 0.01% | 336 |
|
|
2020
Q1 | $47K | Sell |
475
-119
| -20% | -$11.8K | 0.01% | 328 |
|
|
2019
Q4 | $81K | Sell |
594
-131
| -18% | -$17.9K | 0.01% | 342 |
|
|
2019
Q3 | $108K | Buy |
+725
| New | +$108K | 0.02% | 326 |
|
|
2018
Q4 | – | Sell |
-1,694
| Closed | -$220K | – | 738 |
|
|
2018
Q3 | $220K | Buy |
+1,694
| New | +$220K | 0.05% | 165 |
|
|
2017
Q4 | – | Sell |
-4,596
| Closed | -$563K | – | 945 |
|
|
2017
Q3 | $563K | Sell |
4,596
-1,689
| -27% | -$207K | 0.08% | 139 |
|
|
2017
Q2 | $795K | Sell |
6,285
-1,311
| -17% | -$166K | 0.14% | 87 |
|
|
2017
Q1 | $912K | Sell |
7,596
-3,273
| -30% | -$393K | 0.17% | 62 |
|
|
2016
Q4 | $1.33M | Sell |
10,869
-301
| -3% | -$36.9K | 0.23% | 60 |
|
|
2016
Q3 | $1.28M | Sell |
11,170
-89
| -0.8% | -$10.2K | 0.24% | 63 |
|
|
2016
Q2 | $1.33M | Buy |
11,259
+29
| +0.3% | +$3.43K | 0.23% | 62 |
|
|
2016
Q1 | $1.23M | Sell |
11,230
-2,388
| -18% | -$262K | 0.22% | 65 |
|
|
2015
Q4 | $1.45M | Buy |
13,618
+2,306
| +20% | +$246K | 0.25% | 52 |
|
|
2015
Q3 | $1.27M | Sell |
11,312
-2,082
| -16% | -$233K | 0.23% | 61 |
|
|
2015
Q2 | $1.3M | Sell |
13,394
-183
| -1% | -$17.7K | 0.21% | 72 |
|
|
2015
Q1 | $1.47M | Buy |
+13,577
| New | +$1.47M | 0.25% | 54 |
|