Advisor Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.46M | Sell |
25,233
-502
| -2% | -$68.8K | 0.02% | 557 |
|
|
2019
Q3 | $3.83M | Sell |
25,735
-151
| -0.6% | -$22.5K | 0.03% | 508 |
|
|
2019
Q2 | $3.87M | Buy |
25,886
+6,627
| +34% | +$992K | 0.03% | 490 |
|
|
2019
Q1 | $2.64M | Sell |
19,259
-5,989
| -24% | -$822K | 0.02% | 619 |
|
|
2018
Q4 | $3.02M | Buy |
25,248
+704
| +3% | +$84.3K | 0.03% | 470 |
|
|
2018
Q3 | $3.19M | Buy |
24,544
+2,323
| +10% | +$302K | 0.03% | 471 |
|
|
2018
Q2 | $2.72M | Sell |
22,221
-860
| -4% | -$105K | 0.04% | 436 |
|
|
2018
Q1 | $3.21M | Sell |
23,081
-2,132
| -8% | -$296K | 0.04% | 378 |
|
|
2017
Q4 | $3.42M | Sell |
25,213
-8,013
| -24% | -$1.09M | 0.05% | 365 |
|
|
2017
Q3 | $4.07M | Sell |
33,226
-6,628
| -17% | -$812K | 0.06% | 276 |
|
|
2017
Q2 | $5.04M | Buy |
39,854
+1,869
| +5% | +$236K | 0.09% | 223 |
|
|
2017
Q1 | $4.58M | Buy |
37,985
+204
| +0.5% | +$24.6K | 0.09% | 232 |
|
|
2016
Q4 | $4.63M | Buy |
37,781
+11,159
| +42% | +$1.37M | 0.1% | 211 |
|
|
2016
Q3 | $3.05M | Buy |
26,622
+1,193
| +5% | +$137K | 0.07% | 292 |
|
|
2016
Q2 | $3.02M | Buy |
+25,429
| New | +$3.02M | 0.08% | 273 |
|