CAM
Congress Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$228K | – | 393 |
|
|
2017
Q2 | $228K | Hold |
1,800
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $217K | Hold |
1,800
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $220K | Sell |
1,800
-175
| -9% | -$21.4K | ﹤0.01% | 250 |
|
|
2016
Q3 | $226K | Sell |
1,975
-100
| -5% | -$11.4K | 0.01% | 235 |
|
|
2016
Q2 | $247K | Hold |
2,075
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $242K | Hold |
2,075
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $234K | Sell |
2,075
-50
| -2% | -$5.64K | 0.01% | 222 |
|
|
2015
Q3 | $212K | Hold |
2,125
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $205K | Hold |
2,125
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $230K | Hold |
2,125
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $225K | Sell |
2,125
-65
| -3% | -$6.88K | 0.01% | 222 |
|
|
2014
Q3 | $206K | Sell |
2,190
-1,964
| -47% | -$185K | 0.01% | 232 |
|
|
2014
Q2 | $391K | Sell |
4,154
-7,046
| -63% | -$663K | 0.01% | 211 |
|
|
2014
Q1 | $953K | Sell |
11,200
-774,834
| -99% | -$65.9M | 0.02% | 190 |
|
|
2013
Q4 | $71.2M | Sell |
786,034
-18,187
| -2% | -$1.65M | 1.87% | 23 |
|
|
2013
Q3 | $68.2M | Sell |
804,221
-23,137
| -3% | -$1.96M | 1.91% | 11 |
|
|
2013
Q2 | $66.1M | Buy |
+827,358
| New | +$66.1M | 1.96% | 14 |
|