Boys Arnold & Co’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 |
-8,401
| Closed | -$835K | – | 190 |
|
|
2020
Q1 | $835K | Buy |
8,401
+18
| +0.2% | +$1.79K | 0.15% | 123 |
|
|
2019
Q4 | $1.15M | Sell |
8,383
-879
| -9% | -$120K | 0.16% | 119 |
|
|
2019
Q3 | $1.37M | Sell |
9,262
-650
| -7% | -$96.2K | 0.21% | 103 |
|
|
2019
Q2 | $1.48M | Buy |
9,912
+400
| +4% | +$59.8K | 0.22% | 98 |
|
|
2019
Q1 | $1.31M | Sell |
9,512
-250
| -3% | -$34.3K | 0.2% | 112 |
|
|
2018
Q4 | $1.15M | Sell |
9,762
-400
| -4% | -$47.3K | 0.19% | 121 |
|
|
2018
Q3 | $1.31M | Sell |
10,162
-550
| -5% | -$71K | 0.18% | 120 |
|
|
2018
Q2 | $1.31M | Sell |
10,712
-375
| -3% | -$45.9K | 0.19% | 119 |
|
|
2018
Q1 | $1.52M | Sell |
11,087
-40
| -0.4% | -$5.47K | 0.22% | 106 |
|
|
2017
Q4 | $1.51M | Sell |
11,127
-241
| -2% | -$32.7K | 0.23% | 108 |
|
|
2017
Q3 | $1.39M | Sell |
11,368
-425
| -4% | -$52.1K | 0.22% | 110 |
|
|
2017
Q2 | $1.49M | Sell |
11,793
-390
| -3% | -$49.3K | 0.19% | 108 |
|
|
2017
Q1 | $1.47M | Sell |
12,183
-30
| -0.2% | -$3.62K | 0.23% | 107 |
|
|
2016
Q4 | $1.5M | Sell |
12,213
-825
| -6% | -$101K | 0.25% | 103 |
|
|
2016
Q3 | $1.49M | Sell |
13,038
-559
| -4% | -$64.1K | 0.26% | 98 |
|
|
2016
Q2 | $1.62M | Buy |
13,597
+8,522
| +168% | +$1.01M | 0.28% | 96 |
|
|
2016
Q1 | $592K | Sell |
5,075
-42,391
| -89% | -$4.94M | 0.23% | 93 |
|
|
2015
Q4 | $5.36M | Buy |
47,466
+23,278
| +96% | +$2.63M | 0.58% | 49 |
|
|
2015
Q3 | $2.41M | Sell |
24,188
-2,025
| -8% | -$202K | 0.5% | 58 |
|
|
2015
Q2 | $2.53M | Sell |
26,213
-740
| -3% | -$71.5K | 0.49% | 61 |
|
|
2015
Q1 | $2.91M | Buy |
26,953
+4,000
| +17% | +$432K | 0.56% | 58 |
|
|
2014
Q4 | $2.43M | Buy |
22,953
+19,712
| +608% | +$2.09M | 0.47% | 69 |
|
|
2014
Q3 | $304K | Hold |
3,241
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $305K | Sell |
3,241
-300
| -8% | -$28.2K | 0.05% | 185 |
|
|
2014
Q1 | $301K | Sell |
3,541
-950
| -21% | -$80.8K | 0.05% | 181 |
|
|
2013
Q4 | $407K | Sell |
4,491
-62
| -1% | -$5.62K | 0.08% | 156 |
|
|
2013
Q3 | $386K | Hold |
4,553
| – | – | 0.08% | 154 |
|
|
2013
Q2 | $364K | Buy |
+4,553
| New | +$364K | 0.08% | 153 |
|