FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Hold |
2,899
| – | – | 0.09% | 93 |
|
|
2025
Q1 | $767K | Hold |
2,899
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $698K | Sell |
2,899
-520
| -15% | -$125K | 0.07% | 99 |
|
|
2024
Q3 | $800K | Sell |
3,419
-520
| -13% | -$122K | 0.08% | 97 |
|
|
2024
Q2 | $801K | Hold |
3,939
| – | – | 0.08% | 90 |
|
|
2024
Q1 | $907K | Hold |
3,939
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $750K | Hold |
3,939
| – | – | 0.08% | 93 |
|
|
2023
Q3 | $643K | Sell |
3,939
-115
| -3% | -$18.8K | 0.07% | 98 |
|
|
2023
Q2 | $704K | Buy |
4,054
+115
| +3% | +$20K | 0.08% | 101 |
|
|
2023
Q1 | $675K | Hold |
3,939
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $739K | Hold |
3,939
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $603K | Hold |
3,939
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $666K | Sell |
3,939
-75
| -2% | -$12.7K | 0.09% | 100 |
|
|
2022
Q1 | $733K | Sell |
4,014
-25
| -0.6% | -$4.57K | 0.08% | 103 |
|
|
2021
Q4 | $632K | Sell |
4,039
-50
| -1% | -$7.82K | 0.07% | 110 |
|
|
2021
Q3 | $622K | Hold |
4,089
| – | – | 0.07% | 111 |
|
|
2021
Q2 | $612K | Hold |
4,089
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $615K | Hold |
4,089
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $574K | Buy |
4,089
+150
| +4% | +$21.1K | 0.08% | 106 |
|
|
2020
Q3 | $426K | Sell |
3,939
-30
| -0.8% | -$3.24K | 0.06% | 111 |
|
|
2020
Q2 | $453K | Sell |
3,969
-158
| -4% | -$18K | 0.07% | 107 |
|
|
2020
Q1 | $410K | Hold |
4,127
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $565K | Hold |
4,127
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $614K | Hold |
4,127
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $617K | Hold |
4,127
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $566K | Sell |
4,127
-10
| -0.2% | -$1.37K | 0.08% | 103 |
|
|
2018
Q4 | $495K | Hold |
4,137
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $537K | Sell |
4,137
-433
| -9% | -$56.2K | 0.08% | 102 |
|
|
2018
Q2 | $559K | Buy |
4,570
+10
| +0.2% | +$1.22K | 0.08% | 102 |
|
|
2018
Q1 | $633K | Hold |
4,560
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $619K | Hold |
4,560
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $559K | Hold |
4,560
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $577K | Hold |
4,560
| – | – | 0.09% | 102 |
|
|
2017
Q1 | $550K | Hold |
4,560
| – | – | 0.08% | 107 |
|
|
2016
Q4 | $530K | Hold |
4,560
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $530K | Hold |
4,560
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $543K | Hold |
4,560
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $532K | Buy |
+4,560
| New | +$532K | 0.1% | 100 |
|
|
2015
Q4 | – | Sell |
-4,530
| Closed | -$451K | – | 170 |
|
|
2015
Q3 | $451K | Hold |
4,530
| – | – | 0.09% | 106 |
|
|
2015
Q2 | $438K | Hold |
4,530
| – | – | 0.08% | 109 |
|
|
2015
Q1 | $490K | Hold |
4,530
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $480K | Hold |
4,530
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $426K | Hold |
4,530
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $426K | Hold |
4,530
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $386K | Sell |
4,530
-3,909
| -46% | -$333K | 0.08% | 108 |
|
|
2013
Q4 | $764K | Hold |
8,439
| – | – | 0.13% | 88 |
|
|
2013
Q3 | $715K | Hold |
8,439
| – | – | 0.14% | 85 |
|
|
2013
Q2 | $674K | Buy |
+8,439
| New | +$674K | 0.14% | 85 |
|