Dubuque Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $426K | Buy |
2,611
+129
| +5% | +$21.1K | 0.06% | 146 |
|
|
2023
Q2 | $431K | Hold |
2,482
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $425K | Hold |
2,482
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $465K | Hold |
2,482
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $380K | Sell |
2,482
-471
| -16% | -$72.1K | 0.05% | 140 |
|
|
2022
Q2 | $499K | Hold |
2,953
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $540K | Hold |
2,953
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $462K | Sell |
2,953
-97
| -3% | -$15.2K | 0.05% | 149 |
|
|
2021
Q3 | $464K | Buy |
3,050
+87
| +3% | +$13.2K | 0.05% | 159 |
|
|
2021
Q2 | $444K | Sell |
2,963
-16
| -0.5% | -$2.4K | 0.05% | 172 |
|
|
2021
Q1 | $448K | Sell |
2,979
-35
| -1% | -$5.26K | 0.05% | 174 |
|
|
2020
Q4 | $423K | Sell |
3,014
-418
| -12% | -$58.7K | 0.05% | 168 |
|
|
2020
Q3 | $371K | Sell |
3,432
-1,234
| -26% | -$133K | 0.05% | 147 |
|
|
2020
Q2 | $532K | Buy |
4,666
+500
| +12% | +$57K | 0.08% | 125 |
|
|
2020
Q1 | $414K | Buy |
4,166
+116
| +3% | +$11.5K | 0.08% | 141 |
|
|
2019
Q4 | $555K | Sell |
4,050
-52
| -1% | -$7.13K | 0.08% | 118 |
|
|
2019
Q3 | $610K | Hold |
4,102
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $613K | Buy |
4,102
+266
| +7% | +$39.8K | 0.1% | 108 |
|
|
2019
Q1 | $526K | Hold |
3,836
| – | – | 0.08% | 103 |
|
|
2018
Q4 | $459K | Hold |
3,836
| – | – | 0.08% | 104 |
|
|
2018
Q3 | $498K | Hold |
3,836
| – | – | 0.08% | 103 |
|
|
2018
Q2 | $469K | Sell |
3,836
-45
| -1% | -$5.5K | 0.08% | 97 |
|
|
2018
Q1 | $539K | Sell |
3,881
-14
| -0.4% | -$1.94K | 0.09% | 101 |
|
|
2017
Q4 | $529K | Hold |
3,895
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $477K | Buy |
3,895
+3,452
| +779% | +$423K | 0.08% | 123 |
|
|
2017
Q2 | $56K | Sell |
443
-3,527
| -89% | -$446K | 0.01% | 302 |
|
|
2017
Q1 | $479K | Buy |
3,970
+23
| +0.6% | +$2.78K | 0.11% | 103 |
|
|
2016
Q4 | $483K | Sell |
3,947
-15
| -0.4% | -$1.84K | 0.09% | 103 |
|
|
2016
Q3 | $454K | Sell |
3,962
-232
| -6% | -$26.6K | 0.09% | 109 |
|
|
2016
Q2 | $499K | Sell |
4,194
-34,084
| -89% | -$4.06M | 0.1% | 106 |
|
|
2016
Q1 | $4.47M | Buy |
38,278
+595
| +2% | +$69.4K | 0.86% | 31 |
|
|
2015
Q4 | $4.25M | Sell |
37,683
-535
| -1% | -$60.4K | 0.9% | 27 |
|
|
2015
Q3 | $3.8M | Buy |
38,218
+6,040
| +19% | +$601K | 0.82% | 26 |
|
|
2015
Q2 | $3.11M | Buy |
32,178
+5,802
| +22% | +$561K | 0.58% | 36 |
|
|
2015
Q1 | $2.85M | Buy |
26,376
+22,105
| +518% | +$2.39M | 0.43% | 50 |
|
|
2014
Q4 | $452K | Buy |
4,271
+530
| +14% | +$56.1K | 0.07% | 111 |
|
|
2014
Q3 | $351K | Sell |
3,741
-875
| -19% | -$82.1K | 0.06% | 120 |
|
|
2014
Q2 | $434K | Buy |
4,616
+795
| +21% | +$74.7K | 0.07% | 109 |
|
|
2014
Q1 | $325K | Buy |
3,821
+845
| +28% | +$71.9K | 0.06% | 117 |
|
|
2013
Q4 | $269K | Buy |
2,976
+570
| +24% | +$51.5K | 0.05% | 128 |
|
|
2013
Q3 | $204K | Buy |
2,406
+500
| +26% | +$42.4K | 0.04% | 135 |
|
|
2013
Q2 | $152K | Buy |
+1,906
| New | +$152K | 0.03% | 138 |
|