Carroll Financial Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $191K | Sell |
1,227
-342
| -22% | -$53.2K | 0.01% | 399 |
|
|
2021
Q3 | $238K | Buy |
1,569
+11
| +0.7% | +$1.67K | 0.01% | 362 |
|
|
2021
Q2 | $233K | Sell |
1,558
-204
| -12% | -$30.5K | 0.01% | 378 |
|
|
2021
Q1 | $265K | Buy |
1,762
+590
| +50% | +$88.7K | 0.02% | 346 |
|
|
2020
Q4 | $164K | Buy |
1,172
+20
| +2% | +$2.8K | 0.01% | 412 |
|
|
2020
Q3 | $124K | Buy |
1,152
+28
| +2% | +$3.01K | 0.01% | 436 |
|
|
2020
Q2 | $128K | Sell |
1,124
-47
| -4% | -$5.35K | 0.01% | 420 |
|
|
2020
Q1 | $116K | Buy |
1,171
+17
| +1% | +$1.68K | 0.01% | 394 |
|
|
2019
Q4 | $158K | Hold |
1,154
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $171K | Hold |
1,154
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $172K | Hold |
1,154
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $158K | Sell |
1,154
-14
| -1% | -$1.92K | 0.01% | 359 |
|
|
2018
Q4 | $138K | Buy |
1,168
+1
| +0.1% | +$118 | 0.02% | 325 |
|
|
2018
Q3 | $151K | Sell |
1,167
-41
| -3% | -$5.31K | 0.02% | 326 |
|
|
2018
Q2 | $147K | Hold |
1,208
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $167K | Buy |
1,208
+567
| +88% | +$78.4K | 0.02% | 301 |
|
|
2017
Q4 | $86K | Sell |
641
-250
| -28% | -$33.5K | 0.01% | 403 |
|
|
2017
Q3 | $110K | Hold |
891
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $112K | Sell |
891
-16
| -2% | -$2.01K | 0.01% | 350 |
|
|
2017
Q1 | $109K | Sell |
907
-57
| -6% | -$6.85K | 0.01% | 340 |
|
|
2016
Q4 | $118K | Sell |
964
-80
| -8% | -$9.79K | 0.02% | 319 |
|
|
2016
Q3 | $119K | Sell |
1,044
-1
| -0.1% | -$114 | 0.02% | 315 |
|
|
2016
Q2 | $124K | Hold |
1,045
| – | – | 0.02% | 301 |
|
|
2016
Q1 | $121K | Sell |
1,045
-12
| -1% | -$1.39K | 0.02% | 287 |
|
|
2015
Q4 | $119K | Buy |
1,057
+29
| +3% | +$3.27K | 0.02% | 268 |
|
|
2015
Q3 | $113K | Buy |
1,028
+521
| +103% | +$57.3K | 0.03% | 266 |
|
|
2015
Q2 | $49K | Buy |
507
+185
| +57% | +$17.9K | 0.01% | 382 |
|
|
2015
Q1 | $35K | Hold |
322
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $34K | Sell |
322
-35
| -10% | -$3.7K | 0.02% | 289 |
|
|
2014
Q3 | $36K | Hold |
357
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $34K | Buy |
357
+204
| +133% | +$19.4K | 0.01% | 380 |
|
|
2014
Q1 | $13K | Buy |
153
+29
| +23% | +$2.46K | ﹤0.01% | 493 |
|
|
2013
Q4 | $11K | Buy |
124
+83
| +202% | +$7.36K | ﹤0.01% | 496 |
|
|
2013
Q3 | $3K | Sell |
41
-3
| -7% | -$220 | ﹤0.01% | 664 |
|
|
2013
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 530 |
|