First National Bank of South Miami’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $361K | Sell |
2,077
-72
| -3% | -$12.5K | 0.29% | 72 |
|
|
2023
Q1 | $368K | Sell |
2,149
-159
| -7% | -$27.3K | 0.29% | 78 |
|
|
2022
Q4 | $433K | Hold |
2,308
| – | – | 0.32% | 71 |
|
|
2022
Q3 | $354K | Sell |
2,308
-2
| -0.1% | -$307 | 0.27% | 85 |
|
|
2022
Q2 | $390K | Hold |
2,310
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $422K | Sell |
2,310
-35
| -1% | -$6.39K | 0.26% | 87 |
|
|
2021
Q4 | $366K | Sell |
2,345
-3
| -0.1% | -$468 | 0.22% | 95 |
|
|
2021
Q3 | $357K | Sell |
2,348
-75
| -3% | -$11.4K | 0.24% | 92 |
|
|
2021
Q2 | $362K | Sell |
2,423
-248
| -9% | -$37.1K | 0.25% | 90 |
|
|
2021
Q1 | $402K | Sell |
2,671
-8
| -0.3% | -$1.2K | 0.31% | 78 |
|
|
2020
Q4 | $376K | Sell |
2,679
-100
| -4% | -$14K | 0.32% | 77 |
|
|
2020
Q3 | $301K | Sell |
2,779
-633
| -19% | -$68.6K | 0.29% | 79 |
|
|
2020
Q2 | $389K | Sell |
3,412
-104
| -3% | -$11.9K | 0.42% | 71 |
|
|
2020
Q1 | $349K | Sell |
3,516
-30
| -0.8% | -$2.98K | 0.44% | 67 |
|
|
2019
Q4 | $486K | Sell |
3,546
-15
| -0.4% | -$2.06K | 0.48% | 66 |
|
|
2019
Q3 | $524K | Hold |
3,561
| – | – | 0.5% | 58 |
|
|
2019
Q2 | $523K | Sell |
3,561
-107
| -3% | -$15.7K | 0.49% | 64 |
|
|
2019
Q1 | $503K | Sell |
3,668
-119
| -3% | -$16.3K | 0.48% | 67 |
|
|
2018
Q4 | $476K | Buy |
+3,787
| New | +$476K | 0.47% | 67 |
|