DMC

Drexel Morgan & Co’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,056	Closed	-$610K	–	104
2021 Q1	$610K	Hold	4,056	–	–	0.15%	62
2020 Q4	$569K	Hold	4,056	–	–	0.16%	62
2020 Q3	$439K	Hold	4,056	–	–	0.15%	64
2020 Q2	$463K	Sell	4,056 -250	-6%	-$28.5K	0.17%	62
2020 Q1	$428K	Hold	4,306	–	–	0.17%	58
2019 Q4	$590K	Hold	4,306	–	–	0.44%	50
2019 Q3	$640K	Hold	4,306	–	–	0.49%	46
2019 Q2	$644K	Hold	4,306	–	–	0.5%	47
2019 Q1	$591K	Hold	4,306	–	–	0.52%	47
2018 Q4	$516K	Hold	4,306	–	–	0.52%	48
2018 Q3	$559K	Hold	4,306	–	–	0.49%	50
2018 Q2	$527K	Sell	4,306 -802	-16%	-$98.2K	0.53%	49
2018 Q1	$709K	Hold	5,108	–	–	0.74%	41
2017 Q4	$693K	Hold	5,108	–	–	0.67%	43
2017 Q3	$626K	Hold	5,108	–	–	0.64%	43
2017 Q2	$646K	Hold	5,108	–	–	0.66%	42
2017 Q1	$616K	Hold	5,108	–	–	0.68%	42
2016 Q4	$625K	Hold	5,108	–	–	0.74%	41
2016 Q3	$585K	Hold	5,108	–	–	0.65%	44
2016 Q2	$608K	Hold	5,108	–	–	0.69%	49
2016 Q1	$596K	Hold	5,108	–	–	0.7%	49
2015 Q4	$576K	Hold	5,108	–	–	0.64%	51
2015 Q3	$508K	Sell	5,108 -435	-8%	-$43.3K	0.66%	47
2015 Q2	$536K	Sell	5,543 -803	-13%	-$77.6K	0.64%	48
2015 Q1	$686K	Sell	6,346 -425	-6%	-$45.9K	0.73%	43
2014 Q4	$717K	Hold	6,771	–	–	0.81%	40
2014 Q3	$636K	Sell	6,771 -325	-5%	-$30.5K	0.77%	42
2014 Q2	$668K	Hold	7,096	–	–	0.81%	40
2014 Q1	$604K	Hold	7,096	–	–	0.76%	41
2013 Q4	$642K	Hold	7,096	–	–	0.87%	41
2013 Q3	$602K	Hold	7,096	–	–	0.82%	39
2013 Q2	$567K	Buy	+7,096	New	+$567K	0.94%	31