Adams Diversified Equity Fund’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,700
| Closed | -$11.9M | – | 115 |
|
|
2020
Q1 | $11.9M | Buy |
+119,700
| New | +$11.9M | 0.75% | 57 |
|
|
2019
Q4 | – | Sell |
-134,400
| Closed | -$20M | – | 104 |
|
|
2019
Q3 | $20M | Hold |
134,400
| – | – | 1.06% | 35 |
|
|
2019
Q2 | $20.1M | Hold |
134,400
| – | – | 1.07% | 33 |
|
|
2019
Q1 | $18.4M | Buy |
134,400
+26,600
| +25% | +$3.65M | 1.01% | 35 |
|
|
2018
Q4 | $12.9M | Buy |
+107,800
| New | +$12.9M | 0.79% | 53 |
|