Dubuque Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $426K | Buy |
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|
2023
Q2 | $431K | Hold |
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|
2023
Q1 | $425K | Hold |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $499K | Hold |
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|
2022
Q1 | $540K | Hold |
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|
2021
Q4 | $462K | Sell |
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|
2021
Q3 | $464K | Buy |
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|
2021
Q2 | $444K | Sell |
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|
2021
Q1 | $448K | Sell |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $532K | Buy |
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|
2020
Q1 | $414K | Buy |
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|
2019
Q4 | $555K | Sell |
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|
2019
Q3 | $610K | Hold |
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|
2019
Q2 | $613K | Buy |
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|
2019
Q1 | $526K | Hold |
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|
2018
Q4 | $459K | Hold |
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|
2018
Q3 | $498K | Hold |
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|
2018
Q2 | $469K | Sell |
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|
2018
Q1 | $539K | Sell |
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|
2017
Q4 | $529K | Hold |
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|
2017
Q3 | $477K | Buy |
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|
2017
Q2 | $56K | Sell |
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|
2017
Q1 | $479K | Buy |
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|
2016
Q4 | $483K | Sell |
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|
2016
Q3 | $454K | Sell |
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|
2016
Q2 | $499K | Sell |
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|
2016
Q1 | $4.47M | Buy |
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|
2015
Q4 | $4.25M | Sell |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $3.11M | Buy |
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|
2015
Q1 | $2.85M | Buy |
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|
2014
Q4 | $452K | Buy |
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|
2014
Q3 | $351K | Sell |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | $325K | Buy |
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|
2013
Q4 | $269K | Buy |
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|
2013
Q3 | $204K | Buy |
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|
2013
Q2 | $152K | Buy |
|