First Foundation Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-331
| Closed | -$67.3K | – | 442 |
|
|
2024
Q2 | $67.3K | Sell |
331
-167
| -34% | -$34K | ﹤0.01% | 391 |
|
|
2024
Q1 | $115K | Sell |
498
-1
| -0.2% | -$230 | ﹤0.01% | 367 |
|
|
2023
Q4 | $95K | Sell |
499
-772
| -61% | -$147K | ﹤0.01% | 384 |
|
|
2023
Q3 | $208K | Sell |
1,271
-25
| -2% | -$4.08K | 0.01% | 389 |
|
|
2023
Q2 | $225K | Buy |
+1,296
| New | +$225K | 0.01% | 366 |
|
|
2022
Q3 | – | Sell |
-1,291
| Closed | -$218K | – | 420 |
|
|
2022
Q2 | $218K | Buy |
+1,291
| New | +$218K | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-1,682
| Closed | -$234K | – | 348 |
|
|
2018
Q1 | $234K | Sell |
1,682
-418
| -20% | -$58.2K | 0.01% | 288 |
|
|
2017
Q4 | $285K | Buy |
2,100
+39
| +2% | +$5.29K | 0.02% | 279 |
|
|
2017
Q3 | $253K | Buy |
2,061
+3
| +0.1% | +$368 | 0.01% | 265 |
|
|
2017
Q2 | $260K | Buy |
2,058
+10
| +0.5% | +$1.26K | 0.02% | 269 |
|
|
2017
Q1 | $247K | Sell |
2,048
-853
| -29% | -$103K | 0.02% | 281 |
|
|
2016
Q4 | $355K | Sell |
2,901
-114
| -4% | -$14K | 0.02% | 240 |
|
|
2016
Q3 | $345K | Hold |
3,015
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $359K | Sell |
3,015
-91
| -3% | -$10.8K | 0.03% | 227 |
|
|
2016
Q1 | $363K | Hold |
3,106
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $351K | Buy |
+3,106
| New | +$351K | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-2,498
| Closed | -$241K | – | 256 |
|
|
2015
Q2 | $241K | Sell |
2,498
-115
| -4% | -$11.1K | 0.02% | 198 |
|
|
2015
Q1 | $283K | Buy |
2,613
+242
| +10% | +$26.2K | 0.02% | 189 |
|
|
2014
Q4 | $251K | Hold |
2,371
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $223K | Buy |
2,371
+100
| +4% | +$9.41K | 0.02% | 200 |
|
|
2014
Q2 | $214K | Sell |
2,271
-218
| -9% | -$20.5K | 0.02% | 202 |
|
|
2014
Q1 | $212K | Sell |
2,489
-535
| -18% | -$45.6K | 0.03% | 169 |
|
|
2013
Q4 | $274K | Buy |
3,024
+313
| +12% | +$28.4K | 0.04% | 147 |
|
|
2013
Q3 | $230K | Hold |
2,711
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $217K | Buy |
+2,711
| New | +$217K | 0.04% | 119 |
|