Homrich & Berg’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $430K | Buy |
2,831
+42
| +2% | +$6.38K | 0.01% | 313 |
|
|
2021
Q2 | $418K | Sell |
2,789
-97
| -3% | -$14.5K | 0.01% | 317 |
|
|
2021
Q1 | $434K | Buy |
2,886
+20
| +0.7% | +$3.01K | 0.01% | 290 |
|
|
2020
Q4 | $402K | Sell |
2,866
-16
| -0.6% | -$2.24K | 0.01% | 287 |
|
|
2020
Q3 | $312K | Sell |
2,882
-210
| -7% | -$22.7K | 0.01% | 263 |
|
|
2020
Q2 | $353K | Sell |
3,092
-487
| -14% | -$55.6K | 0.01% | 239 |
|
|
2020
Q1 | $356K | Sell |
3,579
-56
| -2% | -$5.57K | 0.02% | 218 |
|
|
2019
Q4 | $498K | Buy |
3,635
+263
| +8% | +$36K | 0.02% | 228 |
|
|
2019
Q3 | $501K | Sell |
3,372
-632
| -16% | -$93.9K | 0.03% | 216 |
|
|
2019
Q2 | $599K | Buy |
4,004
+2,311
| +137% | +$346K | 0.03% | 197 |
|
|
2019
Q1 | $232K | Sell |
1,693
-9
| -0.5% | -$1.23K | 0.01% | 300 |
|
|
2018
Q4 | $204K | Buy |
1,702
+17
| +1% | +$2.04K | 0.01% | 285 |
|
|
2018
Q3 | $219K | Sell |
1,685
-47
| -3% | -$6.11K | 0.01% | 302 |
|
|
2018
Q2 | $212K | Sell |
1,732
-1,046
| -38% | -$128K | 0.02% | 300 |
|
|
2018
Q1 | $386K | Hold |
2,778
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $377K | Hold |
2,778
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $340K | Hold |
2,778
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $351K | Hold |
2,778
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $335K | Sell |
2,778
-92
| -3% | -$11.1K | 0.03% | 219 |
|
|
2016
Q4 | $351K | Sell |
2,870
-30
| -1% | -$3.67K | 0.03% | 193 |
|
|
2016
Q3 | $332K | Sell |
2,900
-147
| -5% | -$16.8K | 0.03% | 196 |
|
|
2016
Q2 | $363K | Sell |
3,047
-2,167
| -42% | -$258K | 0.03% | 177 |
|
|
2016
Q1 | $609K | Buy |
5,214
+5
| +0.1% | +$584 | 0.06% | 123 |
|
|
2015
Q4 | $588K | Sell |
5,209
-253
| -5% | -$28.6K | 0.05% | 124 |
|
|
2015
Q3 | $544K | Sell |
5,462
-214
| -4% | -$21.3K | 0.06% | 122 |
|
|
2015
Q2 | $549K | Sell |
5,676
-567
| -9% | -$54.8K | 0.05% | 134 |
|
|
2015
Q1 | $675K | Buy |
6,243
+206
| +3% | +$22.3K | 0.07% | 119 |
|
|
2014
Q4 | $639K | Buy |
6,037
+1,453
| +32% | +$154K | 0.06% | 121 |
|
|
2014
Q3 | $431K | Buy |
4,584
+264
| +6% | +$24.8K | 0.04% | 168 |
|
|
2014
Q2 | $406K | Buy |
4,320
+329
| +8% | +$30.9K | 0.05% | 148 |
|
|
2014
Q1 | $340K | Sell |
3,991
-228
| -5% | -$19.4K | 0.04% | 158 |
|
|
2013
Q4 | $382K | Buy |
+4,219
| New | +$382K | 0.05% | 138 |
|