Fiduciary Trust International of Pennsylvania’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $827K | Sell |
8,325
-660
| -7% | -$65.6K | 0.04% | 231 |
|
|
2019
Q4 | $1.23M | Sell |
8,985
-105
| -1% | -$14.4K | 0.05% | 200 |
|
|
2019
Q3 | $1.35M | Sell |
9,090
-510
| -5% | -$75.9K | 0.05% | 214 |
|
|
2019
Q2 | $1.44M | Hold |
9,600
| – | – | 0.06% | 217 |
|
|
2019
Q1 | $1.32M | Sell |
9,600
-268
| -3% | -$36.8K | 0.06% | 197 |
|
|
2018
Q4 | $1.18M | Sell |
9,868
-60
| -0.6% | -$7.19K | 0.06% | 193 |
|
|
2018
Q3 | $1.29M | Sell |
9,928
-537
| -5% | -$69.7K | 0.05% | 212 |
|
|
2018
Q2 | $1.28M | Buy |
10,465
+594
| +6% | +$72.7K | 0.06% | 207 |
|
|
2018
Q1 | $1.37M | Buy |
9,871
+80
| +0.8% | +$11.1K | 0.06% | 215 |
|
|
2017
Q4 | $1.33M | Hold |
9,791
| – | – | 0.06% | 218 |
|
|
2017
Q3 | $1.2M | Sell |
9,791
-1,244
| -11% | -$152K | 0.06% | 198 |
|
|
2017
Q2 | $1.4M | Buy |
11,035
+8,543
| +343% | +$1.08M | 0.07% | 208 |
|
|
2017
Q1 | $300K | Hold |
2,492
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $305K | Sell |
2,492
-1,800
| -42% | -$220K | 0.02% | 251 |
|
|
2016
Q3 | $492K | Sell |
4,292
-48
| -1% | -$5.5K | 0.04% | 212 |
|
|
2016
Q2 | $517K | Buy |
4,340
+312
| +8% | +$37.2K | 0.04% | 214 |
|
|
2016
Q1 | $470K | Buy |
4,028
+130
| +3% | +$15.2K | 0.04% | 214 |
|
|
2015
Q4 | $440K | Hold |
3,898
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $388K | Sell |
3,898
-5,875
| -60% | -$585K | 0.04% | 224 |
|
|
2015
Q2 | $945K | Buy |
9,773
+5,460
| +127% | +$528K | 0.06% | 217 |
|
|
2015
Q1 | $466K | Sell |
4,313
-1,797
| -29% | -$194K | 0.03% | 239 |
|
|
2014
Q4 | $647K | Sell |
6,110
-8
| -0.1% | -$847 | 0.04% | 217 |
|
|
2014
Q3 | $575K | Hold |
6,118
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $576K | Sell |
6,118
-39
| -0.6% | -$3.67K | 0.04% | 225 |
|
|
2014
Q1 | $524K | Buy |
6,157
+439
| +8% | +$37.4K | 0.04% | 220 |
|
|
2013
Q4 | $518K | Hold |
5,718
| – | – | 0.04% | 221 |
|
|
2013
Q3 | $485K | Buy |
5,718
+100
| +2% | +$8.48K | 0.04% | 218 |
|
|
2013
Q2 | $449K | Buy |
+5,618
| New | +$449K | 0.04% | 216 |
|