AHB
Abner Herrman & Brock’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,046
| Closed | -$947K | – | 88 |
|
|
2024
Q3 | $947K | Hold |
4,046
| – | – | 0.11% | 57 |
|
|
2024
Q2 | $823K | Buy |
4,046
+64
| +2% | +$13K | 0.1% | 59 |
|
|
2024
Q1 | $916K | Hold |
3,982
| – | – | 0.11% | 56 |
|
|
2023
Q4 | $759K | Sell |
3,982
-800
| -17% | -$152K | 0.11% | 60 |
|
|
2023
Q3 | $781K | Hold |
4,782
| – | – | 0.12% | 58 |
|
|
2023
Q2 | $830K | Sell |
4,782
-23,475
| -83% | -$4.07M | 0.12% | 57 |
|
|
2023
Q1 | $4.84M | Sell |
28,257
-75
| -0.3% | -$12.9K | 0.73% | 38 |
|
|
2022
Q4 | $5.31M | Sell |
28,332
-2,150
| -7% | -$403K | 0.82% | 36 |
|
|
2022
Q3 | $4.67M | Buy |
30,482
+6,342
| +26% | +$972K | 0.86% | 36 |
|
|
2022
Q2 | $4.08M | Buy |
24,140
+140
| +0.6% | +$23.7K | 0.7% | 38 |
|
|
2022
Q1 | $4.39M | Buy |
24,000
+22,150
| +1,197% | +$4.05M | 0.62% | 39 |
|
|
2021
Q4 | $289K | Buy |
1,850
+397
| +27% | +$62K | 0.04% | 81 |
|
|
2021
Q3 | $221K | Buy |
+1,453
| New | +$221K | 0.03% | 87 |
|
|
2020
Q4 | – | Sell |
-4,038
| Closed | -$437K | – | 125 |
|
|
2020
Q3 | $437K | Sell |
4,038
-52,703
| -93% | -$5.7M | 0.07% | 69 |
|
|
2020
Q2 | $6.47M | Sell |
56,741
-2,544
| -4% | -$290K | 1.16% | 31 |
|
|
2020
Q1 | $5.89M | Sell |
59,285
-1,384
| -2% | -$138K | 1.33% | 26 |
|
|
2019
Q4 | $8.31M | Sell |
60,669
-7,759
| -11% | -$1.06M | 1.24% | 31 |
|
|
2019
Q3 | $10.2M | Sell |
68,428
-1,175
| -2% | -$175K | 1.5% | 28 |
|
|
2019
Q2 | $10.4M | Buy |
69,603
+148
| +0.2% | +$22.1K | 1.49% | 30 |
|
|
2019
Q1 | $9.53M | Sell |
69,455
-187
| -0.3% | -$25.6K | 1.47% | 31 |
|
|
2018
Q4 | $8.34M | Sell |
69,642
-1,217
| -2% | -$146K | 1.52% | 30 |
|
|
2018
Q3 | $9.19M | Buy |
70,859
+2,531
| +4% | +$328K | 1.31% | 33 |
|
|
2018
Q2 | $8.36M | Buy |
68,328
+1,866
| +3% | +$228K | 1.3% | 33 |
|
|
2018
Q1 | $9.23M | Buy |
66,462
+3,583
| +6% | +$498K | 1.46% | 28 |
|
|
2017
Q4 | $8.53M | Buy |
62,879
+3,853
| +7% | +$523K | 1.44% | 28 |
|
|
2017
Q3 | $7.23M | Sell |
59,026
-335
| -0.6% | -$41K | 1.28% | 35 |
|
|
2017
Q2 | $7.51M | Sell |
59,361
-7,602
| -11% | -$962K | 1.42% | 29 |
|
|
2017
Q1 | $8.07M | Buy |
66,963
+373
| +0.6% | +$45K | 1.61% | 26 |
|
|
2016
Q4 | $7.88M | Buy |
66,590
+16,983
| +34% | +$2.01M | 1.66% | 26 |
|
|
2016
Q3 | $5.68M | Buy |
49,607
+840
| +2% | +$96.2K | 1.29% | 37 |
|
|
2016
Q2 | $5.76M | Buy |
48,767
+8,676
| +22% | +$1.02M | 1.34% | 36 |
|
|
2016
Q1 | $4.68M | Buy |
40,091
+29,141
| +266% | +$3.4M | 1.18% | 38 |
|
|
2015
Q4 | $1.24M | Hold |
10,950
| – | – | 0.64% | 44 |
|
|
2015
Q3 | $1.12M | Buy |
10,950
+40
| +0.4% | +$4.09K | 0.6% | 46 |
|
|
2015
Q2 | $1.09M | Buy |
10,910
+1,346
| +14% | +$135K | 0.55% | 47 |
|
|
2015
Q1 | $1.03M | Sell |
9,564
-365
| -4% | -$39.5K | 0.53% | 49 |
|
|
2014
Q4 | $1.05M | Sell |
9,929
-15,330
| -61% | -$1.62M | 0.53% | 45 |
|
|
2014
Q3 | $2.37M | Buy |
25,259
+725
| +3% | +$68.1K | 0.7% | 52 |
|
|
2014
Q2 | $2.31M | Sell |
24,534
-541
| -2% | -$50.9K | 0.7% | 48 |
|
|
2014
Q1 | $2.13M | Sell |
25,075
-37,305
| -60% | -$3.17M | 0.68% | 46 |
|
|
2013
Q4 | $5.55M | Buy |
62,380
+34,040
| +120% | +$3.03M | 1.97% | 18 |
|
|
2013
Q3 | $2.4M | Sell |
28,340
-16,541
| -37% | -$1.4M | 1.59% | 26 |
|
|
2013
Q2 | $3.59M | Buy |
+44,881
| New | +$3.59M | 1.52% | 31 |
|