Cribstone Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.6K | Hold |
115
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $18K | Sell |
115
-10
| -8% | -$1.57K | 0.01% | 213 |
|
|
2022
Q2 | $21K | Hold |
125
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $23K | Sell |
125
-5
| -4% | -$920 | 0.01% | 206 |
|
|
2021
Q4 | $20K | Hold |
130
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $20K | Hold |
130
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $19K | Hold |
130
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $20K | Hold |
130
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $18K | Hold |
130
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $14K | Hold |
130
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $15K | Hold |
130
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $13K | Hold |
130
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $18K | Buy |
+130
| New | +$18K | 0.02% | 212 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$23K | – | 678 |
|
|
2019
Q1 | $23K | Hold |
168
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $20K | Hold |
168
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $22K | Hold |
168
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $21K | Sell |
168
-53
| -24% | -$6.63K | 0.01% | 389 |
|
|
2018
Q1 | $31K | Sell |
221
-27
| -11% | -$3.79K | 0.02% | 315 |
|
|
2017
Q4 | $34K | Buy |
248
+68
| +38% | +$9.32K | 0.02% | 359 |
|
|
2017
Q3 | $22K | Hold |
180
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $23K | Hold |
180
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $22K | Hold |
180
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $21K | Sell |
180
-175
| -49% | -$20.4K | 0.01% | 390 |
|
|
2016
Q3 | $41K | Sell |
355
-165
| -32% | -$19.1K | 0.03% | 290 |
|
|
2016
Q2 | $62K | Buy |
+520
| New | +$62K | 0.04% | 240 |
|