HJA
Hugh Johnson Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.15M | Sell |
34,446
-542
| -2% | -$81K | 1.61% | 24 |
|
|
2019
Q1 | $4.8M | Sell |
34,988
-1,699
| -5% | -$233K | 1.48% | 26 |
|
|
2018
Q4 | $4.39M | Sell |
36,687
-118
| -0.3% | -$14.1K | 1.62% | 27 |
|
|
2018
Q3 | $4.77M | Buy |
36,805
+191
| +0.5% | +$24.8K | 1.32% | 27 |
|
|
2018
Q2 | $4.48M | Buy |
36,614
+292
| +0.8% | +$35.7K | 1.3% | 29 |
|
|
2018
Q1 | $5.04M | Sell |
36,322
-251
| -0.7% | -$34.9K | 1.51% | 25 |
|
|
2017
Q4 | $4.96M | Sell |
36,573
-39
| -0.1% | -$5.29K | 1.45% | 27 |
|
|
2017
Q3 | $4.49M | Buy |
36,612
+139
| +0.4% | +$17K | 1.35% | 30 |
|
|
2017
Q2 | $4.62M | Sell |
36,473
-586
| -2% | -$74.1K | 1.47% | 26 |
|
|
2017
Q1 | $4.47M | Sell |
37,059
-449
| -1% | -$54.1K | 1.46% | 27 |
|
|
2016
Q4 | $4.59M | Buy |
37,508
+567
| +2% | +$69.4K | 1.59% | 24 |
|
|
2016
Q3 | $4.23M | Sell |
36,941
-933
| -2% | -$107K | 1.57% | 27 |
|
|
2016
Q2 | $4.51M | Buy |
37,874
+350
| +0.9% | +$41.7K | 1.75% | 26 |
|
|
2016
Q1 | $4.38M | Buy |
37,524
+130
| +0.3% | +$15.2K | 1.72% | 25 |
|
|
2015
Q4 | $4.22M | Sell |
37,394
-86
| -0.2% | -$9.71K | 1.61% | 25 |
|
|
2015
Q3 | $3.73M | Sell |
37,480
-285
| -0.8% | -$28.4K | 1.51% | 26 |
|
|
2015
Q2 | $3.65M | Sell |
37,765
-311
| -0.8% | -$30.1K | 1.29% | 32 |
|
|
2015
Q1 | $4.12M | Sell |
38,076
-437
| -1% | -$47.3K | 1.38% | 31 |
|
|
2014
Q4 | $4.08M | Sell |
38,513
-1,538
| -4% | -$163K | 1.42% | 26 |
|
|
2014
Q3 | $3.76M | Buy |
40,051
+3,086
| +8% | +$290K | 1.34% | 32 |
|
|
2014
Q2 | $3.48M | Buy |
36,965
+43
| +0.1% | +$4.05K | 1.27% | 38 |
|
|
2014
Q1 | $3.14M | Buy |
36,922
+63
| +0.2% | +$5.36K | 1.18% | 38 |
|
|
2013
Q4 | $3.34M | Sell |
36,859
-257
| -0.7% | -$23.3K | 1.31% | 34 |
|
|
2013
Q3 | $3.15M | Buy |
37,116
+1,583
| +4% | +$134K | 1.33% | 32 |
|
|
2013
Q2 | $2.84M | Buy |
+35,533
| New | +$2.84M | 1.3% | 33 |
|