Carroll Financial Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $191K | Sell |
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|
2021
Q3 | $238K | Buy |
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|
2021
Q2 | $233K | Sell |
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|
2021
Q1 | $265K | Buy |
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|
2020
Q4 | $164K | Buy |
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|
2020
Q3 | $124K | Buy |
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|
2020
Q2 | $128K | Sell |
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|
2020
Q1 | $116K | Buy |
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|
2019
Q4 | $158K | Hold |
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|
2019
Q3 | $171K | Hold |
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|
2019
Q2 | $172K | Hold |
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|
2019
Q1 | $158K | Sell |
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|
2018
Q4 | $138K | Buy |
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|
2018
Q3 | $151K | Sell |
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|
2018
Q2 | $147K | Hold |
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|
2018
Q1 | $167K | Buy |
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|
2017
Q4 | $86K | Sell |
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|
2017
Q3 | $110K | Hold |
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|
2017
Q2 | $112K | Sell |
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|
2017
Q1 | $109K | Sell |
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|
2016
Q4 | $118K | Sell |
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|
2016
Q3 | $119K | Sell |
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|
2016
Q2 | $124K | Hold |
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|
2016
Q1 | $121K | Sell |
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|
2015
Q4 | $119K | Buy |
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|
2015
Q3 | $113K | Buy |
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|
2015
Q2 | $49K | Buy |
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|
2015
Q1 | $35K | Hold |
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|
2014
Q4 | $34K | Sell |
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|
2014
Q3 | $36K | Hold |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $13K | Buy |
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|
2013
Q4 | $11K | Buy |
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|
2013
Q3 | $3K | Sell |
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|
2013
Q2 | $3K | Buy |
|