Enterprise Financial Services Corp (EFSC)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-561
| Closed | -$84K | – | 1149 |
|
|
2021
Q2 | $84K | Sell |
561
-19
| -3% | -$2.85K | 0.01% | 304 |
|
|
2021
Q1 | $87K | Buy |
580
+118
| +26% | +$17.7K | 0.02% | 312 |
|
|
2020
Q4 | $65K | Buy |
462
+4
| +0.9% | +$563 | 0.01% | 334 |
|
|
2020
Q3 | $50K | Hold |
458
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $52K | Hold |
458
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $45K | Sell |
458
-45
| -9% | -$4.42K | 0.01% | 371 |
|
|
2019
Q4 | $69K | Hold |
503
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $74K | Buy |
503
+2
| +0.4% | +$294 | 0.02% | 324 |
|
|
2019
Q2 | $75K | Buy |
501
+6
| +1% | +$898 | 0.02% | 345 |
|
|
2019
Q1 | $68K | Sell |
495
-8
| -2% | -$1.1K | 0.01% | 357 |
|
|
2018
Q4 | $60K | Buy |
503
+22
| +5% | +$2.62K | 0.04% | 210 |
|
|
2018
Q3 | $62K | Buy |
481
+13
| +3% | +$1.68K | 0.03% | 242 |
|
|
2018
Q2 | $57K | Sell |
468
-24
| -5% | -$2.92K | 0.03% | 267 |
|
|
2018
Q1 | $68K | Buy |
492
+24
| +5% | +$3.32K | 0.04% | 236 |
|
|
2017
Q4 | $63K | Hold |
468
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $57K | Hold |
468
| – | – | 0.03% | 273 |
|
|
2017
Q2 | $59K | Sell |
468
-44
| -9% | -$5.55K | 0.03% | 257 |
|
|
2017
Q1 | $62K | Hold |
512
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $63K | Sell |
512
-29
| -5% | -$3.57K | 0.03% | 245 |
|
|
2016
Q3 | $62K | Buy |
541
+29
| +6% | +$3.32K | 0.04% | 237 |
|
|
2016
Q2 | $61K | Hold |
512
| – | – | 0.04% | 231 |
|
|
2016
Q1 | $60K | Sell |
512
-17
| -3% | -$1.99K | 0.04% | 223 |
|
|
2015
Q4 | $60K | Hold |
529
| – | – | 0.04% | 219 |
|
|
2015
Q3 | $53K | Buy |
529
+19
| +4% | +$1.9K | 0.03% | 229 |
|
|
2015
Q2 | $49K | Sell |
510
-77
| -13% | -$7.4K | 0.03% | 247 |
|
|
2015
Q1 | $63K | Hold |
587
| – | – | 0.04% | 223 |
|
|
2014
Q4 | $62K | Hold |
587
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $55K | Sell |
587
-19
| -3% | -$1.78K | 0.03% | 241 |
|
|
2014
Q2 | $57K | Hold |
606
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $52K | Sell |
606
-233
| -28% | -$20K | 0.03% | 245 |
|
|
2013
Q4 | $76K | Hold |
839
| – | – | 0.04% | 192 |
|
|
2013
Q3 | $71K | Buy |
839
+218
| +35% | +$18.4K | 0.04% | 186 |
|
|
2013
Q2 | $50K | Buy |
+621
| New | +$50K | 0.03% | 204 |
|