AP
Advisor Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.51M | Buy |
14,822
+160
| +1% | +$27.1K | 0.18% | 118 |
|
|
2022
Q1 | $2.68M | Sell |
14,662
-332
| -2% | -$60.7K | 0.17% | 120 |
|
|
2021
Q4 | $2.35M | Sell |
14,994
-415
| -3% | -$64.9K | 0.14% | 138 |
|
|
2021
Q3 | $2.34M | Sell |
15,409
-219
| -1% | -$33.3K | 0.16% | 126 |
|
|
2021
Q2 | $2.34M | Buy |
15,628
+1,779
| +13% | +$266K | 0.15% | 129 |
|
|
2021
Q1 | $2.08M | Sell |
13,849
-1,480
| -10% | -$223K | 0.15% | 138 |
|
|
2020
Q4 | $2.15M | Sell |
15,329
-314
| -2% | -$44.1K | 0.16% | 127 |
|
|
2020
Q3 | $1.69M | Sell |
15,643
-1,089
| -7% | -$118K | 0.15% | 139 |
|
|
2020
Q2 | $1.91M | Sell |
16,732
-3,491
| -17% | -$398K | 0.18% | 116 |
|
|
2020
Q1 | $2.01M | Buy |
20,223
+2,035
| +11% | +$202K | 0.24% | 84 |
|
|
2019
Q4 | $2.5M | Buy |
18,188
+598
| +3% | +$82.3K | 0.26% | 80 |
|
|
2019
Q3 | $2.62M | Buy |
17,590
+1,818
| +12% | +$270K | 0.32% | 65 |
|
|
2019
Q2 | $2.36M | Sell |
15,772
-72
| -0.5% | -$10.8K | 0.29% | 69 |
|
|
2019
Q1 | $2.17M | Buy |
15,844
+3,870
| +32% | +$531K | 0.28% | 71 |
|
|
2018
Q4 | $1.43M | Buy |
11,974
+546
| +5% | +$65.4K | 0.23% | 99 |
|
|
2018
Q3 | $1.48M | Buy |
11,428
+30
| +0.3% | +$3.89K | 0.2% | 91 |
|
|
2018
Q2 | $1.39M | Buy |
11,398
+593
| +5% | +$72.5K | 0.24% | 92 |
|
|
2018
Q1 | $1.5M | Buy |
10,805
+62
| +0.6% | +$8.61K | 0.28% | 76 |
|
|
2017
Q4 | $1.48M | Buy |
10,743
+426
| +4% | +$58.7K | 0.26% | 85 |
|
|
2017
Q3 | $1.26M | Buy |
10,317
+473
| +5% | +$58K | 0.25% | 86 |
|
|
2017
Q2 | $1.25M | Buy |
9,844
+1,162
| +13% | +$147K | 0.29% | 87 |
|
|
2017
Q1 | $1.05M | Sell |
8,682
-616
| -7% | -$74.3K | 0.28% | 91 |
|
|
2016
Q4 | $1.14M | Sell |
9,298
-106
| -1% | -$13K | 0.34% | 72 |
|
|
2016
Q3 | $1.08M | Buy |
9,404
+665
| +8% | +$76.2K | 0.36% | 70 |
|
|
2016
Q2 | $1.04M | Sell |
8,739
-2
| -0% | -$238 | 0.36% | 73 |
|
|
2016
Q1 | $1.02M | Sell |
8,741
-1,547
| -15% | -$181K | 0.38% | 72 |
|
|
2015
Q4 | $1.16M | Buy |
10,288
+1,752
| +21% | +$198K | 0.4% | 73 |
|
|
2015
Q3 | $850K | Buy |
8,536
+564
| +7% | +$56.2K | 0.36% | 77 |
|
|
2015
Q2 | $836K | Buy |
7,972
+584
| +8% | +$61.2K | 0.32% | 90 |
|
|
2015
Q1 | $799K | Sell |
7,388
-41
| -0.6% | -$4.43K | 0.34% | 86 |
|
|
2014
Q4 | $778K | Buy |
+7,429
| New | +$778K | 0.34% | 91 |
|
|
2014
Q3 | – | Sell |
-7,122
| Closed | -$670K | – | 271 |
|
|
2014
Q2 | $670K | Buy |
7,122
+72
| +1% | +$6.77K | 0.33% | 96 |
|
|
2014
Q1 | $600K | Sell |
7,050
-30
| -0.4% | -$2.55K | 0.33% | 98 |
|
|
2013
Q4 | $641K | Buy |
7,080
+549
| +8% | +$49.7K | 0.37% | 90 |
|
|
2013
Q3 | $554K | Buy |
6,531
+525
| +9% | +$44.5K | 0.4% | 86 |
|
|
2013
Q2 | $480K | Buy |
+6,006
| New | +$480K | 0.39% | 89 |
|