Gamble Jones Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,619
| Closed | -$359K | – | 210 |
|
|
2019
Q4 | $359K | Sell |
2,619
-7
| -0.3% | -$960 | 0.03% | 172 |
|
|
2019
Q3 | $390K | Buy |
2,626
+6
| +0.2% | +$891 | 0.03% | 162 |
|
|
2019
Q2 | $392K | Buy |
2,620
+7
| +0.3% | +$1.05K | 0.03% | 162 |
|
|
2019
Q1 | $358K | Buy |
2,613
+6
| +0.2% | +$822 | 0.03% | 163 |
|
|
2018
Q4 | $312K | Buy |
2,607
+8
| +0.3% | +$957 | 0.03% | 169 |
|
|
2018
Q3 | $337K | Buy |
2,599
+20
| +0.8% | +$2.59K | 0.03% | 176 |
|
|
2018
Q2 | $315K | Buy |
2,579
+7
| +0.3% | +$855 | 0.03% | 176 |
|
|
2018
Q1 | $357K | Buy |
2,572
+6
| +0.2% | +$833 | 0.04% | 174 |
|
|
2017
Q4 | $348K | Buy |
2,566
+6
| +0.2% | +$814 | 0.03% | 177 |
|
|
2017
Q3 | $314K | Hold |
2,560
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $324K | Buy |
2,560
+54
| +2% | +$6.83K | 0.03% | 177 |
|
|
2017
Q1 | $302K | Buy |
2,506
+6
| +0.2% | +$723 | 0.03% | 179 |
|
|
2016
Q4 | $306K | Buy |
2,500
+6
| +0.2% | +$734 | 0.03% | 183 |
|
|
2016
Q3 | $286K | Buy |
2,494
+7
| +0.3% | +$803 | 0.03% | 183 |
|
|
2016
Q2 | $296K | Buy |
2,487
+6
| +0.2% | +$714 | 0.03% | 186 |
|
|
2016
Q1 | $290K | Buy |
+2,481
| New | +$290K | 0.03% | 183 |
|