HL Financial Services’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$455K Sell
3,317
-378
-10% -$48.4K 0.01% 526
2018
Q4
$442K Sell
3,695
-5,295
-59% -$663K 0.01% 522
2018
Q3
$1.17M Sell
8,990
-420
-4% -$54.2K 0.02% 362
2018
Q2
$1.15M Buy
9,410
+100
+1% +$13.1K 0.02% 343
2018
Q1
$1.29M Sell
9,310
-98
-1% -$13.7K 0.02% 317
2017
Q4
$1.28M Sell
9,408
-1,072
-10% -$141K 0.02% 275
2017
Q3
$1.28M Sell
10,480
-241
-2% -$30.1K 0.02% 307
2017
Q2
$1.36M Buy
10,721
+69
+0.6% +$8.49K 0.03% 289
2017
Q1
$1.28M Sell
10,652
-29
-0.3% -$3.48K 0.03% 295
2016
Q4
$1.31M Buy
10,681
+5,394
+102% +$616K 0.03% 285
2016
Q3
$606K Sell
5,287
-10,465
-66% -$1.23M 0.01% 396
2016
Q2
$1.88M Sell
15,752
-132
-0.8% -$14.9K 0.04% 225
2016
Q1
$1.85M Buy
15,884
+485
+3% +$52.9K 0.05% 223
2015
Q4
$1.74M Sell
15,399
-16
-0.1% -$1.78K 0.04% 227
2015
Q3
$1.53M Sell
15,415
-3,864
-20% -$395K 0.04% 213
2015
Q2
$1.86M Sell
19,279
-150
-0.8% -$15.4K 0.05% 199
2015
Q1
$2.1M Buy
19,429
+69
+0.4% +$7.37K 0.06% 194
2014
Q4
$2.05M Buy
19,360
+282
+1% +$28.5K 0.06% 181
2014
Q3
$1.79M Sell
19,078
-872
-4% -$81.3K 0.05% 189
2014
Q2
$1.88M Sell
19,950
-8,607
-30% -$785K 0.05% 190
2014
Q1
$2.43M Sell
28,557
-542
-2% -$45.6K 0.07% 173
2013
Q4
$2.63M Buy
29,099
+15,891
+120% +$1.39M 0.08% 163
2013
Q3
$1.12M Buy
13,208
+4,754
+56% +$393K 0.04% 216
2013
Q2
$676K Buy
+8,454
New +$711K 0.02% 267

Other funds holding TRV