Dixon Hubard Feinour & Brown’s Travelers Companies TRV Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.72M	Sell	10,155 -649	-6%	-$110K	0.2%	110
2022 Q1	$1.97M	Sell	10,804 -35	-0.3%	-$6.4K	0.2%	116
2021 Q4	$1.7M	Buy	10,839 +48	+0.4%	+$7.51K	0.16%	124
2021 Q3	$1.64M	Sell	10,791 -1,008	-9%	-$153K	0.35%	62
2021 Q2	$1.77M	Sell	11,799 -12,800	-52%	-$1.92M	0.37%	59
2021 Q1	$3.17M	Buy	24,599 +11,949	+94%	+$1.54M	0.39%	59
2020 Q4	$1.37M	Hold	12,650	–	–	0.35%	62
2020 Q3	$1.37M	Sell	12,650 -725	-5%	-$78.5K	0.35%	62
2020 Q2	$1.54M	Sell	13,375 -76	-0.6%	-$8.75K	0.4%	49
2020 Q1	$1.34M	Sell	13,451 -900	-6%	-$89.4K	0.45%	47
2019 Q4	$1.97M	Sell	14,351 -450	-3%	-$61.6K	0.51%	48
2019 Q3	$2.2M	Buy	14,801 +189	+1%	+$28.1K	0.61%	44
2019 Q2	$2.19M	Buy	14,612 +161	+1%	+$24.1K	0.62%	44
2019 Q1	$1.98M	Buy	14,451 +150	+1%	+$20.6K	0.6%	45
2018 Q4	$1.71M	Sell	14,301 -595	-4%	-$71.3K	0.63%	45
2018 Q3	$1.93M	Sell	14,896 -85	-0.6%	-$11K	0.53%	55
2018 Q2	$1.83M	Sell	14,981 -2,700	-15%	-$330K	0.53%	54
2018 Q1	$2.46M	Sell	17,681 -575	-3%	-$79.8K	0.69%	44
2017 Q4	$2.48M	Hold	18,256	–	–	0.67%	44
2017 Q3	$2.24M	Sell	18,256 -1,000	-5%	-$123K	0.64%	48
2017 Q2	$2.44M	Buy	19,256 +90	+0.5%	+$11.4K	0.7%	43
2017 Q1	$2.31M	Buy	19,166 +775	+4%	+$93.4K	0.69%	44
2016 Q4	$2.25M	Sell	18,391 -650	-3%	-$79.6K	0.71%	43
2016 Q3	$2.18M	Buy	19,041 +7,015	+58%	+$804K	0.68%	45
2016 Q2	$1.43M	Buy	12,026 +1,095	+10%	+$130K	0.46%	62
2016 Q1	$1.2M	Buy	10,931 +1,115	+11%	+$123K	0.39%	68
2015 Q4	$1.11M	Buy	9,816 +150	+2%	+$16.9K	0.35%	71
2015 Q3	$962K	Buy	9,666 +675	+8%	+$67.2K	0.35%	73
2015 Q2	$869K	Buy	8,991 +855	+11%	+$82.6K	0.27%	89
2015 Q1	$880K	Sell	8,136 -100	-1%	-$10.8K	0.26%	93
2014 Q4	$872K	Buy	8,236 +4,550	+123%	+$482K	0.27%	93
2014 Q3	$346K	Buy	+3,686	New	+$346K	0.11%	131