Howe & Rusling’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530
| Closed | -$81K | – | 983 |
|
|
2022
Q3 | $81K | Buy |
530
+423
| +395% | +$68.8K | 0.01% | 283 |
|
|
2022
Q2 | $18K | Buy |
107
+95
| +792% | +$16.5K | ﹤0.01% | 440 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 887 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $1K | Buy |
12
+2
| +20% | +$229 | ﹤0.01% | 800 |
|
|
2020
Q2 | $1K | Buy |
10
+1
| +11% | +$105 | ﹤0.01% | 772 |
|
|
2020
Q1 | $1K | Sell |
9
-18
| -67% | -$2.24K | ﹤0.01% | 746 |
|
|
2019
Q4 | $4K | Sell |
27
-6
| -18% | -$817 | ﹤0.01% | 596 |
|
|
2019
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $5K | Sell |
33
-59
| -64% | -$8.51K | ﹤0.01% | 539 |
|
|
2019
Q1 | $13K | Buy |
92
+2
| +2% | +$256 | ﹤0.01% | 419 |
|
|
2018
Q4 | $11K | Sell |
90
-9
| -9% | -$1.13K | ﹤0.01% | 433 |
|
|
2018
Q3 | $13K | Buy |
99
+17
| +21% | +$2.19K | ﹤0.01% | 459 |
|
|
2018
Q2 | $10K | Buy |
82
+29
| +55% | +$3.8K | ﹤0.01% | 464 |
|
|
2018
Q1 | $7K | Hold |
53
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $7K | Hold |
53
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $6K | Sell |
53
-120
| -69% | -$15K | ﹤0.01% | 559 |
|
|
2017
Q2 | $22K | Sell |
173
-113
| -40% | -$13.9K | ﹤0.01% | 368 |
|
|
2017
Q1 | $34K | Sell |
286
-39
| -12% | -$4.69K | 0.01% | 305 |
|
|
2016
Q4 | $40K | Sell |
325
-43
| -12% | -$4.91K | 0.01% | 287 |
|
|
2016
Q3 | $42K | Buy |
368
+153
| +71% | +$17.9K | 0.01% | 276 |
|
|
2016
Q2 | $26K | Sell |
215
-32
| -13% | -$3.62K | 0.01% | 303 |
|
|
2016
Q1 | $29K | Buy |
247
+24
| +11% | +$2.62K | 0.01% | 348 |
|
|
2015
Q4 | $25K | Sell |
223
-30
| -12% | -$3.33K | 0.01% | 352 |
|
|
2015
Q3 | $25K | Buy |
253
+5
| +2% | +$511 | 0.01% | 356 |
|
|
2015
Q2 | $24K | Sell |
248
-20
| -7% | -$2.05K | 0.01% | 379 |
|
|
2015
Q1 | $29K | Sell |
268
-21
| -7% | -$2.24K | 0.01% | 344 |
|
|
2014
Q4 | $31K | Sell |
289
-7
| -2% | -$707 | 0.01% | 338 |
|
|
2014
Q3 | $28K | Hold |
296
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $28K | Sell |
296
-498
| -63% | -$45.4K | 0.01% | 349 |
|
|
2014
Q1 | $68K | Buy |
794
+456
| +135% | +$38.3K | 0.02% | 273 |
|
|
2013
Q4 | $31K | Sell |
338
-156
| -32% | -$13.6K | 0.01% | 352 |
|
|
2013
Q3 | $42K | Sell |
494
-663
| -57% | -$54.8K | 0.02% | 355 |
|
|
2013
Q2 | $92K | Buy |
+1,157
| New | +$97.2K | 0.03% | 229 |
|
Other funds holding TRV
