Howe & Rusling’s Travelers Companies TRV Stock Holding History

Howe & Rusling’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-530	Closed	-$81K	–	983
2022 Q3	$81K	Buy	530 +423	+395%	+$64.6K	0.01%	283
2022 Q2	$18K	Buy	107 +95	+792%	+$16K	﹤0.01%	440
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	890
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	887
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	882
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	833
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	843
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	833
2020 Q3	$1K	Buy	12 +2	+20%	+$167	﹤0.01%	800
2020 Q2	$1K	Buy	10 +1	+11%	+$100	﹤0.01%	772
2020 Q1	$1K	Sell	9 -18	-67%	-$2K	﹤0.01%	746
2019 Q4	$4K	Sell	27 -6	-18%	-$889	﹤0.01%	596
2019 Q3	$5K	Hold	33	–	–	﹤0.01%	563
2019 Q2	$5K	Sell	33 -59	-64%	-$8.94K	﹤0.01%	539
2019 Q1	$13K	Buy	92 +2	+2%	+$283	﹤0.01%	419
2018 Q4	$11K	Sell	90 -9	-9%	-$1.1K	﹤0.01%	433
2018 Q3	$13K	Buy	99 +17	+21%	+$2.23K	﹤0.01%	459
2018 Q2	$10K	Buy	82 +29	+55%	+$3.54K	﹤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%	-$13.6K	﹤0.01%	559
2017 Q2	$22K	Sell	173 -113	-40%	-$14.4K	﹤0.01%	368
2017 Q1	$34K	Sell	286 -39	-12%	-$4.64K	0.01%	305
2016 Q4	$40K	Sell	325 -43	-12%	-$5.29K	0.01%	287
2016 Q3	$42K	Buy	368 +153	+71%	+$17.5K	0.01%	276
2016 Q2	$26K	Sell	215 -32	-13%	-$3.87K	0.01%	303
2016 Q1	$29K	Buy	247 +24	+11%	+$2.82K	0.01%	348
2015 Q4	$25K	Sell	223 -30	-12%	-$3.36K	0.01%	352
2015 Q3	$25K	Buy	253 +5	+2%	+$494	0.01%	356
2015 Q2	$24K	Sell	248 -20	-7%	-$1.94K	0.01%	379
2015 Q1	$29K	Sell	268 -21	-7%	-$2.27K	0.01%	344
2014 Q4	$31K	Sell	289 -7	-2%	-$751	0.01%	338
2014 Q3	$28K	Hold	296	–	–	0.01%	342
2014 Q2	$28K	Sell	296 -498	-63%	-$47.1K	0.01%	349
2014 Q1	$68K	Buy	794 +456	+135%	+$39.1K	0.02%	273
2013 Q4	$31K	Sell	338 -156	-32%	-$14.3K	0.01%	352
2013 Q3	$42K	Sell	494 -663	-57%	-$56.4K	0.02%	355
2013 Q2	$92K	Buy	+1,157	New	+$92K	0.03%	229