BAM
Barrett Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104
| Closed | -$16K | – | 418 |
|
|
2021
Q4 | $16K | Buy |
104
+4
| +4% | +$615 | ﹤0.01% | 505 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $15K | Sell |
100
-50
| -33% | -$7.5K | ﹤0.01% | 298 |
|
|
2019
Q1 | $21K | Sell |
150
-4
| -3% | -$560 | ﹤0.01% | 294 |
|
|
2018
Q4 | $18K | Buy |
154
+4
| +3% | +$468 | ﹤0.01% | 299 |
|
|
2018
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $20K | Hold |
150
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $19K | Hold |
150
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 293 |
|