FMA Advisory’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 | $771K | Buy |
5,074
+16
| +0.3% | +$2.43K | 0.29% | 90 |
|
|
2021
Q2 | $757K | Buy |
5,058
+152
| +3% | +$22.7K | 0.28% | 87 |
|
|
2021
Q1 | $738K | Buy |
4,906
+17
| +0.3% | +$2.56K | 0.23% | 110 |
|
|
2020
Q4 | $686K | Sell |
4,889
-45
| -0.9% | -$6.31K | 0.23% | 108 |
|
|
2020
Q3 | $534K | Buy |
4,934
+270
| +6% | +$29.2K | 0.21% | 115 |
|
|
2020
Q2 | $532K | Buy |
4,664
+1,995
| +75% | +$228K | 0.24% | 106 |
|
|
2020
Q1 | $265K | Sell |
2,669
-473
| -15% | -$47K | 0.14% | 128 |
|
|
2019
Q4 | $430K | Buy |
3,142
+9
| +0.3% | +$1.23K | 0.17% | 119 |
|
|
2019
Q3 | $466K | Sell |
3,133
-2
| -0.1% | -$297 | 0.2% | 114 |
|
|
2019
Q2 | $469K | Sell |
3,135
-209
| -6% | -$31.3K | 0.21% | 116 |
|
|
2019
Q1 | $459K | Buy |
3,344
+96
| +3% | +$13.2K | 0.21% | 117 |
|
|
2018
Q4 | $389K | Buy |
3,248
+208
| +7% | +$24.9K | 0.2% | 114 |
|
|
2018
Q3 | $394K | Buy |
3,040
+15
| +0.5% | +$1.94K | 0.18% | 118 |
|
|
2018
Q2 | $370K | Buy |
3,025
+11
| +0.4% | +$1.35K | 0.17% | 119 |
|
|
2018
Q1 | $419K | Buy |
3,014
+10
| +0.3% | +$1.39K | 0.2% | 114 |
|
|
2017
Q4 | $408K | Buy |
3,004
+444
| +17% | +$60.3K | 0.19% | 117 |
|
|
2017
Q3 | $313K | Sell |
2,560
-972
| -28% | -$119K | 0.18% | 115 |
|
|
2017
Q2 | $447 | Sell |
3,532
-671
| -16% | -$85 | 0.23% | 81 |
|
|
2017
Q1 | $507K | Buy |
+4,203
| New | +$507K | 0.26% | 94 |
|
|
2015
Q2 | $398K | Buy |
+4,120
| New | +$398K | 0.25% | 94 |
|
|
2013
Q4 | – | Sell |
-7,831
| Closed | -$664K | – | 164 |
|
|
2013
Q3 | $664K | Buy |
7,831
+11
| +0.1% | +$933 | 0.26% | 108 |
|
|
2013
Q2 | $625K | Buy |
+7,820
| New | +$625K | 0.26% | 112 |
|