Intrust Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$258K | – | 355 |
|
|
2019
Q4 | $258K | Sell |
1,885
-32
| -2% | -$4.36K | 0.06% | 294 |
|
|
2019
Q3 | $285K | Sell |
1,917
-87
| -4% | -$12.9K | 0.07% | 275 |
|
|
2019
Q2 | $300K | Sell |
2,004
-3
| -0.1% | -$433 | 0.07% | 281 |
|
|
2019
Q1 | $275K | Buy |
2,007
+168
| +9% | +$21.5K | 0.07% | 311 |
|
|
2018
Q4 | $220K | Sell |
1,839
-2
| -0.1% | -$250 | 0.06% | 339 |
|
|
2018
Q3 | $239K | Hold |
1,841
| – | – | 0.06% | 340 |
|
|
2018
Q2 | $225K | Hold |
1,841
| – | – | 0.06% | 339 |
|
|
2018
Q1 | $256K | Sell |
1,841
-31
| -2% | -$4.33K | 0.07% | 305 |
|
|
2017
Q4 | $254K | Hold |
1,872
| – | – | 0.08% | 320 |
|
|
2017
Q3 | $229K | Sell |
1,872
-11
| -0.6% | -$1.37K | 0.07% | 340 |
|
|
2017
Q2 | $238K | Sell |
1,883
-65
| -3% | -$8K | 0.08% | 339 |
|
|
2017
Q1 | $235K | Hold |
1,948
| – | – | 0.08% | 333 |
|
|
2016
Q4 | $238K | Sell |
1,948
-106
| -5% | -$12.1K | 0.09% | 319 |
|
|
2016
Q3 | $235K | Sell |
2,054
-62
| -3% | -$7.26K | 0.09% | 308 |
|
|
2016
Q2 | $252K | Sell |
2,116
-32
| -1% | -$3.62K | 0.1% | 294 |
|
|
2016
Q1 | $251K | Sell |
2,148
-379
| -15% | -$41.4K | 0.09% | 242 |
|
|
2015
Q4 | $285K | Buy |
2,527
+294
| +13% | +$32.7K | 0.11% | 215 |
|
|
2015
Q3 | $222K | Buy |
+2,233
| New | +$228K | 0.08% | 239 |
|
|
2014
Q1 | – | Sell |
-9,471
| Closed | -$857K | – | 288 |
|
|
2013
Q4 | $857K | Buy |
9,471
+740
| +8% | +$64.7K | 0.38% | 77 |
|
|
2013
Q3 | $740K | Buy |
8,731
+3,293
| +61% | +$272K | 0.36% | 87 |
|
|
2013
Q2 | $435K | Buy |
+5,438
| New | +$457K | 0.19% | 176 |
|
Other funds holding TRV
