Cape Cod Five Cents Savings Bank’s Travelers Companies TRV Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,227	Closed	-$230K	–	195
2022 Q4	$230K	Buy	+1,227	New	+$230K	0.03%	183
2022 Q3	–	Sell	-1,223	Closed	-$207K	–	195
2022 Q2	$207K	Sell	1,223 -65	-5%	-$11K	0.02%	194
2022 Q1	$235K	Sell	1,288 -73	-5%	-$13.3K	0.02%	186
2021 Q4	$213K	Buy	+1,361	New	+$213K	0.02%	186
2021 Q2	–	Sell	-1,434	Closed	-$216K	–	183
2021 Q1	$216K	Sell	1,434 -204	-12%	-$30.7K	0.02%	173
2020 Q4	$230K	Buy	+1,638	New	+$230K	0.03%	174
2020 Q3	–	Sell	-2,775	Closed	-$317K	–	177
2020 Q2	$317K	Sell	2,775 -1,525	-35%	-$174K	0.04%	139
2020 Q1	$427K	Sell	4,300 -461	-10%	-$45.8K	0.07%	124
2019 Q4	$652K	Sell	4,761 -1,301	-21%	-$178K	0.08%	115
2019 Q3	$902K	Sell	6,062 -1,039	-15%	-$155K	0.12%	109
2019 Q2	$1.06M	Sell	7,101 -11,737	-62%	-$1.76M	0.15%	102
2019 Q1	$2.58M	Buy	18,838 +470	+3%	+$64.5K	0.38%	63
2018 Q4	$2.2M	Sell	18,368 -316	-2%	-$37.8K	0.36%	68
2018 Q3	$2.42M	Buy	18,684 +86	+0.5%	+$11.2K	0.36%	69
2018 Q2	$2.28M	Sell	18,598 -812	-4%	-$99.3K	0.35%	70
2018 Q1	$2.7M	Sell	19,410 -165	-0.8%	-$22.9K	0.42%	56
2017 Q4	$2.66M	Buy	19,575 +1,173	+6%	+$159K	0.4%	61
2017 Q3	$2.26M	Buy	18,402 +2,601	+16%	+$319K	0.35%	67
2017 Q2	$2M	Buy	15,801 +4,743	+43%	+$600K	0.32%	65
2017 Q1	$1.33M	Buy	11,058 +8,695	+368%	+$1.05M	0.22%	81
2016 Q4	$289K	Buy	2,363 +15	+0.6%	+$1.84K	0.05%	160
2016 Q3	$269K	Sell	2,348 -124	-5%	-$14.2K	0.05%	164
2016 Q2	$294K	Buy	2,472 +186	+8%	+$22.1K	0.05%	162
2016 Q1	$267K	Sell	2,286 -62	-3%	-$7.24K	0.05%	168
2015 Q4	$265K	Sell	2,348 -68	-3%	-$7.68K	0.05%	166
2015 Q3	$240K	Sell	2,416 -7	-0.3%	-$695	0.05%	169
2015 Q2	$234K	Buy	2,423 +326	+16%	+$31.5K	0.04%	178
2015 Q1	$227K	Sell	2,097 -8	-0.4%	-$866	0.04%	177
2014 Q4	$223K	Buy	+2,105	New	+$223K	0.04%	185