First Midwest Bank Trust Division’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.13M | Sell |
7,249
-100
| -1% | -$15.6K | 0.15% | 158 |
|
|
2021
Q3 | $1.12M | Buy |
7,349
+22
| +0.3% | +$3.34K | 0.16% | 151 |
|
|
2021
Q2 | $1.1M | Sell |
7,327
-20
| -0.3% | -$2.99K | 0.15% | 166 |
|
|
2021
Q1 | $1.11M | Hold |
7,347
| – | – | 0.15% | 156 |
|
|
2020
Q4 | $1.03M | Hold |
7,347
| – | – | 0.15% | 150 |
|
|
2020
Q3 | $795K | Buy |
7,347
+166
| +2% | +$18K | 0.12% | 180 |
|
|
2020
Q2 | $819K | Sell |
7,181
-428
| -6% | -$48.8K | 0.13% | 169 |
|
|
2020
Q1 | $756K | Sell |
7,609
-137
| -2% | -$13.6K | 0.14% | 162 |
|
|
2019
Q4 | $1.06M | Sell |
7,746
-60
| -0.8% | -$8.22K | 0.14% | 162 |
|
|
2019
Q3 | $1.16M | Sell |
7,806
-47
| -0.6% | -$6.99K | 0.17% | 144 |
|
|
2019
Q2 | $1.17M | Sell |
7,853
-289
| -4% | -$43.2K | 0.17% | 146 |
|
|
2019
Q1 | $1.12M | Sell |
8,142
-146
| -2% | -$20K | 0.15% | 156 |
|
|
2018
Q4 | $993K | Sell |
8,288
-382
| -4% | -$45.8K | 0.15% | 159 |
|
|
2018
Q3 | $1.13M | Buy |
8,670
+95
| +1% | +$12.3K | 0.15% | 157 |
|
|
2018
Q2 | $1.05M | Sell |
8,575
-689
| -7% | -$84.3K | 0.15% | 167 |
|
|
2018
Q1 | $1.29M | Sell |
9,264
-78
| -0.8% | -$10.8K | 0.18% | 148 |
|
|
2017
Q4 | $1.27M | Sell |
9,342
-133
| -1% | -$18K | 0.16% | 168 |
|
|
2017
Q3 | $1.16M | Sell |
9,475
-863
| -8% | -$106K | 0.14% | 187 |
|
|
2017
Q2 | $1.31M | Sell |
10,338
-10,645
| -51% | -$1.35M | 0.16% | 177 |
|
|
2017
Q1 | $2.53M | Sell |
20,983
-2,265
| -10% | -$273K | 0.31% | 85 |
|
|
2016
Q4 | $2.85M | Sell |
23,248
-1,185
| -5% | -$145K | 0.34% | 72 |
|
|
2016
Q3 | $2.8M | Sell |
24,433
-1,319
| -5% | -$151K | 0.35% | 80 |
|
|
2016
Q2 | $3.07M | Sell |
25,752
-2,709
| -10% | -$322K | 0.38% | 73 |
|
|
2016
Q1 | $3.32M | Sell |
28,461
-15,882
| -36% | -$1.85M | 0.44% | 61 |
|
|
2015
Q4 | $5M | Buy |
44,343
+15,556
| +54% | +$1.76M | 0.84% | 25 |
|
|
2015
Q3 | $2.87M | Sell |
28,787
-2,281
| -7% | -$227K | 0.5% | 51 |
|
|
2015
Q2 | $3M | Sell |
31,068
-11,777
| -27% | -$1.14M | 0.48% | 51 |
|
|
2015
Q1 | $4.63M | Sell |
42,845
-547
| -1% | -$59.1K | 0.72% | 29 |
|
|
2014
Q4 | $4.59M | Buy |
43,392
+480
| +1% | +$50.8K | 0.71% | 28 |
|
|
2014
Q3 | $4.03M | Buy |
42,912
+5,346
| +14% | +$502K | 0.65% | 33 |
|
|
2014
Q2 | $3.53M | Buy |
37,566
+700
| +2% | +$65.8K | 0.55% | 36 |
|
|
2014
Q1 | $3.14M | Sell |
36,866
-163
| -0.4% | -$13.9K | 0.51% | 45 |
|
|
2013
Q4 | $3.35M | Buy |
37,029
+3,739
| +11% | +$338K | 0.59% | 34 |
|
|
2013
Q3 | $2.82M | Sell |
33,290
-3,762
| -10% | -$319K | 0.56% | 41 |
|
|
2013
Q2 | $2.96M | Buy |
+37,052
| New | +$2.96M | 0.59% | 40 |
|