Flippin Bruce & Porter’s Travelers Companies TRV Stock Holding History

Flippin Bruce & Porter’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.34M	Sell	15,582 -146	-0.9%	-$22K	0.42%	60
2020 Q4	$2.21M	Sell	15,728 -214	-1%	-$30K	0.44%	56
2020 Q3	$1.73M	Sell	15,942 -585	-4%	-$63.3K	0.39%	56
2020 Q2	$1.89M	Sell	16,527 -105	-0.6%	-$12K	0.42%	57
2020 Q1	$1.65M	Sell	16,632 -321	-2%	-$31.9K	0.4%	55
2019 Q4	$2.32M	Sell	16,953 -2,339	-12%	-$320K	0.4%	57
2019 Q3	$2.87M	Sell	19,292 -450	-2%	-$66.9K	0.51%	58
2019 Q2	$2.95M	Sell	19,742 -4,916	-20%	-$735K	0.52%	59
2019 Q1	$3.38M	Sell	24,658 -269	-1%	-$36.9K	0.61%	57
2018 Q4	$2.99M	Sell	24,927 -850	-3%	-$102K	0.59%	58
2018 Q3	$3.34M	Sell	25,777 -133	-0.5%	-$17.3K	0.62%	59
2018 Q2	$3.17M	Sell	25,910 -400	-2%	-$48.9K	0.66%	58
2018 Q1	$3.65M	Sell	26,310 -275	-1%	-$38.2K	0.79%	54
2017 Q4	$3.61M	Sell	26,585 -874	-3%	-$119K	0.77%	55
2017 Q3	$3.36M	Sell	27,459 -538	-2%	-$65.9K	0.74%	55
2017 Q2	$3.54M	Sell	27,997 -1,478	-5%	-$187K	0.8%	53
2017 Q1	$3.55M	Sell	29,475 -163	-0.5%	-$19.6K	0.82%	52
2016 Q4	$3.63M	Sell	29,638 -918	-3%	-$112K	0.88%	50
2016 Q3	$3.5M	Sell	30,556 -757	-2%	-$86.7K	0.97%	47
2016 Q2	$3.73M	Sell	31,313 -668	-2%	-$79.5K	1.11%	38
2016 Q1	$3.73M	Sell	31,981 -671	-2%	-$78.3K	1.18%	38
2015 Q4	$3.69M	Sell	32,652 -985	-3%	-$111K	1.25%	37
2015 Q3	$3.35M	Sell	33,637 -1,191	-3%	-$119K	1.19%	37
2015 Q2	$3.37M	Sell	34,828 -537	-2%	-$51.9K	1.14%	41
2015 Q1	$3.82M	Buy	35,365 +169	+0.5%	+$18.3K	1.32%	37
2014 Q4	$3.73M	Sell	35,196 -3,437	-9%	-$364K	1.19%	39
2014 Q3	$3.63M	Sell	38,633 -539	-1%	-$50.6K	1.2%	40
2014 Q2	$3.69M	Sell	39,172 -6,011	-13%	-$565K	1.23%	38
2014 Q1	$3.85M	Sell	45,183 -405	-0.9%	-$34.5K	1.23%	34
2013 Q4	$4.13M	Sell	45,588 -445	-1%	-$40.3K	1.31%	30
2013 Q3	$3.9M	Sell	46,033 -4,158	-8%	-$352K	1.35%	32
2013 Q2	$4.01M	Buy	+50,191	New	+$4.01M	1.43%	27