Argent Capital Management’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	-3,056	Closed	-$304K	–	211
2020 Q1	$304K	Sell	3,056 -280	-8%	-$27.9K	0.01%	189
2019 Q4	$457K	Hold	3,336	–	–	0.02%	174
2019 Q3	$496K	Hold	3,336	–	–	0.02%	177
2019 Q2	$499K	Hold	3,336	–	–	0.02%	181
2019 Q1	$458K	Sell	3,336 -110	-3%	-$15.1K	0.02%	181
2018 Q4	$413K	Hold	3,446	–	–	0.02%	171
2018 Q3	$447K	Hold	3,446	–	–	0.02%	184
2018 Q2	$422K	Sell	3,446 -210	-6%	-$25.7K	0.02%	182
2018 Q1	$508K	Hold	3,656	–	–	0.02%	181
2017 Q4	$548K	Hold	3,656	–	–	0.02%	182
2017 Q3	$448K	Sell	3,656 -45	-1%	-$5.51K	0.02%	175
2017 Q2	$468K	Hold	3,701	–	–	0.02%	164
2017 Q1	$446K	Hold	3,701	–	–	0.02%	154
2016 Q4	$453K	Hold	3,701	–	–	0.02%	150
2016 Q3	$424K	Buy	3,701 +600	+19%	+$68.7K	0.02%	142
2016 Q2	$369K	Hold	3,101	–	–	0.02%	150
2016 Q1	$362K	Hold	3,101	–	–	0.02%	146
2015 Q4	$350K	Hold	3,101	–	–	0.02%	158
2015 Q3	$309K	Hold	3,101	–	–	0.02%	150
2015 Q2	$300K	Hold	3,101	–	–	0.01%	154
2015 Q1	$335K	Hold	3,101	–	–	0.02%	151
2014 Q4	$328K	Buy	3,101 +45	+1%	+$4.76K	0.02%	160
2014 Q3	$287K	Hold	3,056	–	–	0.02%	147
2014 Q2	$287K	Hold	3,056	–	–	0.02%	136
2014 Q1	$260K	Sell	3,056 -123	-4%	-$10.5K	0.01%	139
2013 Q4	$288K	Hold	3,179	–	–	0.02%	139
2013 Q3	$269K	Hold	3,179	–	–	0.02%	135
2013 Q2	$254K	Buy	+3,179	New	+$254K	0.02%	145