Nachman Norwood & Parrott’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $500K | Sell |
3,339
-6
| -0.2% | -$898 | 0.05% | 187 |
|
|
2021
Q1 | $504K | Buy |
3,345
+21
| +0.6% | +$3.16K | 0.06% | 179 |
|
|
2020
Q4 | $467K | Buy |
3,324
+39
| +1% | +$5.48K | 0.05% | 181 |
|
|
2020
Q3 | $355K | Buy |
3,285
+142
| +5% | +$15.3K | 0.05% | 188 |
|
|
2020
Q2 | $358K | Buy |
3,143
+69
| +2% | +$7.86K | 0.06% | 182 |
|
|
2020
Q1 | $305K | Buy |
3,074
+464
| +18% | +$46K | 0.06% | 177 |
|
|
2019
Q4 | $357K | Sell |
2,610
-5
| -0.2% | -$684 | 0.06% | 191 |
|
|
2019
Q3 | $389K | Sell |
2,615
-9
| -0.3% | -$1.34K | 0.07% | 183 |
|
|
2019
Q2 | $392K | Buy |
2,624
+137
| +6% | +$20.5K | 0.07% | 173 |
|
|
2019
Q1 | $341K | Sell |
2,487
-17
| -0.7% | -$2.33K | 0.06% | 174 |
|
|
2018
Q4 | $300K | Buy |
+2,504
| New | +$300K | 0.06% | 178 |
|