Lodestar Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.4M | Sell |
69,521
-375
| -0.5% | -$56.1K | 1.07% | 35 |
|
|
2019
Q1 | $9.59M | Sell |
69,896
-225
| -0.3% | -$30.9K | 1.03% | 36 |
|
|
2018
Q4 | $8.4M | Buy |
70,121
+1,275
| +2% | +$153K | 1.02% | 33 |
|
|
2018
Q3 | $8.93M | Sell |
68,846
-1,606
| -2% | -$208K | 0.96% | 39 |
|
|
2018
Q2 | $8.62M | Sell |
70,452
-100
| -0.1% | -$12.2K | 0.99% | 39 |
|
|
2018
Q1 | $9.8M | Buy |
70,552
+925
| +1% | +$128K | 1.14% | 35 |
|
|
2017
Q4 | $9.44M | Sell |
69,627
-425
| -0.6% | -$57.6K | 1.09% | 36 |
|
|
2017
Q3 | $8.58M | Sell |
70,052
-427
| -0.6% | -$52.3K | 1.05% | 39 |
|
|
2017
Q2 | $8.92M | Sell |
70,479
-250
| -0.4% | -$31.6K | 1.14% | 38 |
|
|
2017
Q1 | $8.53M | Sell |
70,729
-134
| -0.2% | -$16.2K | 1.11% | 38 |
|
|
2016
Q4 | $8.68M | Sell |
70,863
-1,183
| -2% | -$145K | 1.17% | 37 |
|
|
2016
Q3 | $8.25M | Sell |
72,046
-1,254
| -2% | -$144K | 1.14% | 38 |
|
|
2016
Q2 | $8.73M | Buy |
73,300
+576
| +0.8% | +$68.6K | 1.24% | 31 |
|
|
2016
Q1 | $8.49M | Buy |
72,724
+2,940
| +4% | +$343K | 1.22% | 33 |
|
|
2015
Q4 | $7.88M | Sell |
69,784
-1,175
| -2% | -$133K | 1.24% | 32 |
|
|
2015
Q3 | $7.06M | Sell |
70,959
-500
| -0.7% | -$49.8K | 1.19% | 35 |
|
|
2015
Q2 | $6.91M | Sell |
71,459
-809
| -1% | -$78.2K | 1.09% | 41 |
|
|
2015
Q1 | $7.81M | Buy |
72,268
+460
| +0.6% | +$49.7K | 1.21% | 35 |
|
|
2014
Q4 | $7.6M | Buy |
71,808
+150
| +0.2% | +$15.9K | 2.17% | 19 |
|
|
2014
Q3 | $6.73M | Sell |
71,658
-350
| -0.5% | -$32.9K | 2.06% | 21 |
|
|
2014
Q2 | $6.77M | Sell |
72,008
-550
| -0.8% | -$51.7K | 2.04% | 22 |
|
|
2014
Q1 | $6.18M | Sell |
72,558
-700
| -1% | -$59.6K | 1.94% | 24 |
|
|
2013
Q4 | $6.63M | Hold |
73,258
| – | – | 2.15% | 20 |
|
|
2013
Q3 | $6.21M | Buy |
73,258
+75
| +0.1% | +$6.36K | 2.25% | 19 |
|
|
2013
Q2 | $5.85M | Buy |
+73,183
| New | +$5.85M | 2.24% | 21 |
|