Capital Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,650
| Closed | -$12.1M | – | 174 |
|
|
2021
Q2 | $12.1M | Sell |
80,650
-1,336
| -2% | -$200K | 0.14% | 123 |
|
|
2021
Q1 | $12.3M | Buy |
81,986
+78,951
| +2,601% | +$11.9M | 0.15% | 120 |
|
|
2020
Q4 | $426K | Buy |
3,035
+49
| +2% | +$6.88K | 0.01% | 265 |
|
|
2020
Q3 | $323K | Hold |
2,986
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $341K | Hold |
2,986
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $297K | Sell |
2,986
-92
| -3% | -$9.15K | 0.01% | 243 |
|
|
2019
Q4 | $422K | Sell |
3,078
-240
| -7% | -$32.9K | 0.01% | 238 |
|
|
2019
Q3 | $493K | Buy |
3,318
+52
| +2% | +$7.73K | 0.01% | 221 |
|
|
2019
Q2 | $488K | Buy |
3,266
+250
| +8% | +$37.4K | 0.01% | 230 |
|
|
2019
Q1 | $414K | Hold |
3,016
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $361K | Hold |
3,016
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $391K | Hold |
3,016
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $369K | Sell |
3,016
-253
| -8% | -$31K | ﹤0.01% | 241 |
|
|
2018
Q1 | $454K | Sell |
3,269
-1,295
| -28% | -$180K | 0.01% | 215 |
|
|
2017
Q4 | $619K | Buy |
4,564
+2,373
| +108% | +$322K | 0.01% | 209 |
|
|
2017
Q3 | $268K | Hold |
2,191
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $277K | Buy |
+2,191
| New | +$277K | ﹤0.01% | 227 |
|