First Wilshire Securities Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,430
| Closed | -$201K | – | 85 |
|
|
2020
Q4 | $201K | Buy |
+1,430
| New | +$201K | 0.08% | 76 |
|
|
2020
Q2 | – | Sell |
-36,037
| Closed | -$3.58M | – | 84 |
|
|
2020
Q1 | $3.58M | Sell |
36,037
-35,839
| -50% | -$3.56M | 2.01% | 19 |
|
|
2019
Q4 | $9.84M | Sell |
71,876
-1,136
| -2% | -$156K | 3.69% | 7 |
|
|
2019
Q3 | $10.9M | Buy |
73,012
+26,659
| +58% | +$3.96M | 4.11% | 5 |
|
|
2019
Q2 | $6.93M | Sell |
46,353
-901
| -2% | -$135K | 2.76% | 6 |
|
|
2019
Q1 | $6.48M | Sell |
47,254
-1,417
| -3% | -$194K | 2.21% | 13 |
|
|
2018
Q4 | $5.83M | Buy |
48,671
+84
| +0.2% | +$10.1K | 2.19% | 14 |
|
|
2018
Q3 | $6.3M | Buy |
48,587
+136
| +0.3% | +$17.6K | 1.85% | 18 |
|
|
2018
Q2 | $5.93M | Sell |
48,451
-1,094
| -2% | -$134K | 1.77% | 22 |
|
|
2018
Q1 | $6.88M | Sell |
49,545
-2,183
| -4% | -$303K | 1.91% | 20 |
|
|
2017
Q4 | $7.02M | Sell |
51,728
-1,833
| -3% | -$249K | 1.92% | 16 |
|
|
2017
Q3 | $6.56M | Sell |
53,561
-4,123
| -7% | -$505K | 1.86% | 19 |
|
|
2017
Q2 | $7.3M | Sell |
57,684
-2,936
| -5% | -$372K | 2.08% | 15 |
|
|
2017
Q1 | $7.31M | Sell |
60,620
-594
| -1% | -$71.6K | 2.11% | 15 |
|
|
2016
Q4 | $7.49M | Sell |
61,214
-4,427
| -7% | -$542K | 2.14% | 17 |
|
|
2016
Q3 | $7.52M | Sell |
65,641
-362
| -0.5% | -$41.5K | 2.25% | 18 |
|
|
2016
Q2 | $7.86M | Sell |
66,003
-2,157
| -3% | -$257K | 2.53% | 12 |
|
|
2016
Q1 | $7.96M | Sell |
68,160
-3,110
| -4% | -$363K | 2.64% | 13 |
|
|
2015
Q4 | $8.04M | Sell |
71,270
-3,894
| -5% | -$440K | 2.25% | 15 |
|
|
2015
Q3 | $7.48M | Sell |
75,164
-3,283
| -4% | -$327K | 1.97% | 19 |
|
|
2015
Q2 | $7.58M | Sell |
78,447
-2,673
| -3% | -$258K | 1.71% | 24 |
|
|
2015
Q1 | $8.77M | Sell |
81,120
-9,184
| -10% | -$993K | 1.79% | 25 |
|
|
2014
Q4 | $9.56M | Sell |
90,304
-4,677
| -5% | -$495K | 1.7% | 26 |
|
|
2014
Q3 | $8.92M | Sell |
94,981
-3,203
| -3% | -$301K | 1.61% | 28 |
|
|
2014
Q2 | $9.24M | Sell |
98,184
-3,876
| -4% | -$365K | 1.43% | 28 |
|
|
2014
Q1 | $8.69M | Sell |
102,060
-209
| -0.2% | -$17.8K | 1.36% | 28 |
|
|
2013
Q4 | $9.26M | Buy |
102,269
+538
| +0.5% | +$48.7K | 1.43% | 26 |
|
|
2013
Q3 | $8.62M | Buy |
101,731
+625
| +0.6% | +$53K | 1.39% | 27 |
|
|
2013
Q2 | $8.08M | Buy |
+101,106
| New | +$8.08M | 1.38% | 27 |
|