GG
Gofen & Glossberg’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Buy |
55,151
+200
| +0.4% | +$37.5K | 0.27% | 86 |
|
|
2022
Q3 | $8.42M | Buy |
54,951
+562
| +1% | +$86.1K | 0.24% | 94 |
|
|
2022
Q2 | $9.2M | Hold |
54,389
| – | – | 0.24% | 94 |
|
|
2022
Q1 | $9.94M | Sell |
54,389
-1,883
| -3% | -$344K | 0.23% | 98 |
|
|
2021
Q4 | $8.8M | Sell |
56,272
-222
| -0.4% | -$34.7K | 0.19% | 107 |
|
|
2021
Q3 | $8.59M | Sell |
56,494
-400
| -0.7% | -$60.8K | 0.2% | 106 |
|
|
2021
Q2 | $8.52M | Sell |
56,894
-240
| -0.4% | -$35.9K | 0.2% | 107 |
|
|
2021
Q1 | $8.59M | Sell |
57,134
-944
| -2% | -$142K | 0.22% | 99 |
|
|
2020
Q4 | $8.15M | Sell |
58,078
-420
| -0.7% | -$59K | 0.22% | 95 |
|
|
2020
Q3 | $6.33M | Sell |
58,498
-1,911
| -3% | -$207K | 0.19% | 104 |
|
|
2020
Q2 | $6.89M | Sell |
60,409
-2,188
| -3% | -$250K | 0.23% | 94 |
|
|
2020
Q1 | $6.22M | Sell |
62,597
-993
| -2% | -$98.7K | 0.24% | 90 |
|
|
2019
Q4 | $8.71M | Sell |
63,590
-1,241
| -2% | -$170K | 0.28% | 86 |
|
|
2019
Q3 | $9.64M | Sell |
64,831
-1,255
| -2% | -$187K | 0.33% | 80 |
|
|
2019
Q2 | $9.88M | Sell |
66,086
-460
| -0.7% | -$68.8K | 0.34% | 77 |
|
|
2019
Q1 | $9.13M | Sell |
66,546
-3,522
| -5% | -$483K | 0.32% | 81 |
|
|
2018
Q4 | $8.39M | Sell |
70,068
-7,600
| -10% | -$910K | 0.33% | 80 |
|
|
2018
Q3 | $10.1M | Sell |
77,668
-376
| -0.5% | -$48.8K | 0.35% | 78 |
|
|
2018
Q2 | $9.55M | Sell |
78,044
-584
| -0.7% | -$71.4K | 0.35% | 79 |
|
|
2018
Q1 | $10.9M | Sell |
78,628
-225
| -0.3% | -$31.2K | 0.41% | 74 |
|
|
2017
Q4 | $10.7M | Buy |
78,853
+581
| +0.7% | +$78.8K | 0.38% | 79 |
|
|
2017
Q3 | $9.59M | Sell |
78,272
-2,325
| -3% | -$285K | 0.36% | 80 |
|
|
2017
Q2 | $10.2M | Sell |
80,597
-703
| -0.9% | -$89K | 0.39% | 76 |
|
|
2017
Q1 | $9.8M | Sell |
81,300
-2,901
| -3% | -$350K | 0.38% | 77 |
|
|
2016
Q4 | $10.3M | Sell |
84,201
-673
| -0.8% | -$82.4K | 0.42% | 73 |
|
|
2016
Q3 | $9.72M | Sell |
84,874
-2
| -0% | -$229 | 0.4% | 76 |
|
|
2016
Q2 | $10.1M | Sell |
84,876
-154
| -0.2% | -$18.3K | 0.42% | 74 |
|
|
2016
Q1 | $9.92M | Sell |
85,030
-875
| -1% | -$102K | 0.42% | 76 |
|
|
2015
Q4 | $9.7M | Sell |
85,905
-824
| -1% | -$93K | 0.42% | 75 |
|
|
2015
Q3 | $8.63M | Sell |
86,729
-1,183
| -1% | -$118K | 0.39% | 76 |
|
|
2015
Q2 | $8.5M | Sell |
87,912
-2,887
| -3% | -$279K | 0.36% | 81 |
|
|
2015
Q1 | $9.82M | Sell |
90,799
-397
| -0.4% | -$42.9K | 0.42% | 71 |
|
|
2014
Q4 | $9.65M | Buy |
91,196
+133
| +0.1% | +$14.1K | 0.41% | 70 |
|
|
2014
Q3 | $8.55M | Sell |
91,063
-633
| -0.7% | -$59.5K | 0.38% | 75 |
|
|
2014
Q2 | $8.63M | Buy |
91,696
+71
| +0.1% | +$6.68K | 0.38% | 78 |
|
|
2014
Q1 | $7.68M | Sell |
91,625
-7,654
| -8% | -$642K | 0.36% | 80 |
|
|
2013
Q4 | $8.99M | Sell |
99,279
-744
| -0.7% | -$67.4K | 0.42% | 72 |
|
|
2013
Q3 | $8.48M | Sell |
100,023
-1,805
| -2% | -$153K | 0.44% | 69 |
|
|
2013
Q2 | $8.14M | Buy |
+101,828
| New | +$8.14M | 0.44% | 68 |
|