First Mercantile Trust’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 | $317K | Sell |
2,089
-211
| -9% | -$32K | 0.04% | 258 |
|
|
2021
Q2 | $344K | Sell |
2,300
-269
| -10% | -$40.2K | 0.04% | 255 |
|
|
2021
Q1 | $387K | Buy |
2,569
+24
| +0.9% | +$3.62K | 0.04% | 231 |
|
|
2020
Q4 | $357K | Buy |
2,545
+1
| +0% | +$140 | 0.04% | 254 |
|
|
2020
Q3 | $341K | Sell |
2,544
-377
| -13% | -$50.5K | 0.04% | 246 |
|
|
2020
Q2 | $333K | Buy |
2,921
+1,431
| +96% | +$163K | 0.04% | 254 |
|
|
2020
Q1 | $148K | Buy |
1,490
+157
| +12% | +$15.6K | 0.02% | 442 |
|
|
2019
Q4 | $183K | Sell |
1,333
-30
| -2% | -$4.12K | 0.02% | 491 |
|
|
2019
Q3 | $203K | Sell |
1,363
-2
| -0.1% | -$298 | 0.02% | 475 |
|
|
2019
Q2 | $204K | Buy |
1,365
+125
| +10% | +$18.7K | 0.02% | 433 |
|
|
2019
Q1 | $170K | Buy |
1,240
+120
| +11% | +$16.5K | 0.04% | 513 |
|
|
2018
Q4 | $134K | Buy |
+1,120
| New | +$134K | 0.03% | 554 |
|
|
2018
Q3 | – | Sell |
-790
| Closed | -$97K | – | 950 |
|
|
2018
Q2 | $97K | Buy |
+790
| New | +$97K | 0.02% | 723 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$721K | – | 825 |
|
|
2017
Q2 | $721K | Buy |
+5,700
| New | +$721K | 0.13% | 185 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$698K | – | 857 |
|
|
2016
Q4 | $698K | Sell |
5,700
-1,400
| -20% | -$171K | 0.11% | 242 |
|
|
2016
Q3 | $808K | Sell |
7,100
-900
| -11% | -$102K | 0.11% | 255 |
|
|
2016
Q2 | $952K | Sell |
8,000
-800
| -9% | -$95.2K | 0.12% | 228 |
|
|
2016
Q1 | $1.03M | Sell |
8,800
-2,100
| -19% | -$245K | 0.13% | 206 |
|
|
2015
Q4 | $1.23M | Sell |
10,900
-1,800
| -14% | -$203K | 0.13% | 195 |
|
|
2015
Q3 | $1.26M | Hold |
12,700
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $1.23M | Hold |
12,700
| – | – | 0.11% | 253 |
|
|
2015
Q1 | $1.37M | Sell |
12,700
-800
| -6% | -$86.5K | 0.11% | 228 |
|
|
2014
Q4 | $1.43M | Sell |
13,500
-1,300
| -9% | -$138K | 0.12% | 213 |
|
|
2014
Q3 | $1.39M | Buy |
+14,800
| New | +$1.39M | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-20,450
| Closed | -$1.74M | – | 1252 |
|
|
2014
Q1 | $1.74M | Hold |
20,450
| – | – | 0.13% | 213 |
|
|
2013
Q4 | $1.85M | Sell |
20,450
-115
| -0.6% | -$10.4K | 0.14% | 180 |
|
|
2013
Q3 | $1.74M | Sell |
20,565
-2,500
| -11% | -$212K | 0.14% | 188 |
|
|
2013
Q2 | $1.84M | Buy |
+23,065
| New | +$1.84M | 0.16% | 160 |
|