GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,940
| Closed | -$789K | – | 99 |
|
|
2020
Q1 | $789K | Hold |
7,940
| – | – | 0.22% | 33 |
|
|
2019
Q4 | $1.09M | Hold |
7,940
| – | – | 0.25% | 35 |
|
|
2019
Q3 | $1.18M | Buy |
7,940
+258
| +3% | +$38.4K | 0.3% | 29 |
|
|
2019
Q2 | $1.15M | Sell |
7,682
-700
| -8% | -$105K | 0.31% | 29 |
|
|
2019
Q1 | $1.15M | Sell |
8,382
-1,329
| -14% | -$182K | 0.33% | 27 |
|
|
2018
Q4 | $1.16M | Buy |
9,711
+1,334
| +16% | +$160K | 0.38% | 27 |
|
|
2018
Q3 | $1.09M | Hold |
8,377
| – | – | 0.37% | 24 |
|
|
2018
Q2 | $1.03M | Hold |
8,377
| – | – | 0.37% | 18 |
|
|
2018
Q1 | $1.16M | Hold |
8,377
| – | – | 0.42% | 17 |
|
|
2017
Q4 | $1.26M | Buy |
8,377
+601
| +8% | +$90.1K | 3.28% | 6 |
|
|
2017
Q3 | $952K | Buy |
7,776
+5
| +0.1% | +$612 | 0.39% | 18 |
|
|
2017
Q2 | $983K | Sell |
7,771
-28
| -0.4% | -$3.54K | 0.39% | 18 |
|
|
2017
Q1 | $941K | Buy |
+7,799
| New | +$941K | 0.38% | 20 |
|
|
2016
Q4 | – | Sell |
-7,771
| Closed | -$890K | – | 502 |
|
|
2016
Q3 | $890K | Buy |
+7,771
| New | +$890K | 0.35% | 18 |
|
|
2016
Q2 | – | Sell |
-7,774
| Closed | -$907K | – | 449 |
|
|
2016
Q1 | $907K | Buy |
7,774
+3
| +0% | +$350 | 0.43% | 18 |
|
|
2015
Q4 | $877K | Buy |
+7,771
| New | +$877K | 0.43% | 18 |
|