HWA
Heritage Way Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,433
| Closed | -$2.66M | – | 71 |
|
|
2019
Q4 | $2.66M | Buy |
19,433
+387
| +2% | +$53K | 1.54% | 30 |
|
|
2019
Q3 | $2.83M | Sell |
19,046
-120
| -0.6% | -$17.8K | 1.79% | 17 |
|
|
2019
Q2 | $2.87M | Buy |
19,166
+13
| +0.1% | +$1.94K | 1.83% | 16 |
|
|
2019
Q1 | $2.63M | Sell |
19,153
-126
| -0.7% | -$17.3K | 1.76% | 21 |
|
|
2018
Q4 | $2.31M | Buy |
19,279
+619
| +3% | +$74.1K | 1.78% | 22 |
|
|
2018
Q3 | $2.42M | Buy |
18,660
+550
| +3% | +$71.3K | 1.67% | 26 |
|
|
2018
Q2 | $2.22M | Sell |
18,110
-25
| -0.1% | -$3.06K | 1.62% | 26 |
|
|
2018
Q1 | $2.52M | Sell |
18,135
-100
| -0.5% | -$13.9K | 1.96% | 17 |
|
|
2017
Q4 | $2.47M | Buy |
18,235
+400
| +2% | +$54.2K | 1.86% | 15 |
|
|
2017
Q3 | $2.19M | Buy |
17,835
+200
| +1% | +$24.5K | 1.79% | 18 |
|
|
2017
Q2 | $2.23M | Buy |
17,635
+800
| +5% | +$101K | 1.9% | 10 |
|
|
2017
Q1 | $2.03M | Buy |
16,835
+250
| +2% | +$30.1K | 1.87% | 14 |
|
|
2016
Q4 | $2.03M | Buy |
+16,585
| New | +$2.03M | 2% | 11 |
|