PFM
Parsec Financial Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$256K | – | 263 |
|
|
2019
Q4 | $256K | Hold |
1,868
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $278K | Sell |
1,868
-175
| -9% | -$26K | 0.02% | 208 |
|
|
2019
Q2 | $305K | Hold |
2,043
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $280K | Sell |
2,043
-825
| -29% | -$113K | 0.02% | 204 |
|
|
2018
Q4 | $343K | Buy |
2,868
+141
| +5% | +$16.9K | 0.02% | 192 |
|
|
2018
Q3 | $354K | Buy |
2,727
+138
| +5% | +$17.9K | 0.02% | 195 |
|
|
2018
Q2 | $317K | Sell |
2,589
-50
| -2% | -$6.12K | 0.02% | 195 |
|
|
2018
Q1 | $366K | Sell |
2,639
-33,773
| -93% | -$4.68M | 0.03% | 193 |
|
|
2017
Q4 | $4.94M | Sell |
36,412
-3,916
| -10% | -$531K | 0.34% | 86 |
|
|
2017
Q3 | $4.94M | Sell |
40,328
-3,093
| -7% | -$379K | 0.36% | 82 |
|
|
2017
Q2 | $5.49M | Sell |
43,421
-11,093
| -20% | -$1.4M | 0.44% | 75 |
|
|
2017
Q1 | $6.57M | Sell |
54,514
-22,286
| -29% | -$2.69M | 0.55% | 60 |
|
|
2016
Q4 | $9.4M | Sell |
76,800
-6,778
| -8% | -$830K | 0.82% | 44 |
|
|
2016
Q3 | $9.57M | Sell |
83,578
-4,952
| -6% | -$567K | 0.87% | 44 |
|
|
2016
Q2 | $10.5M | Sell |
88,530
-1,840
| -2% | -$219K | 1.01% | 38 |
|
|
2016
Q1 | $10.5M | Buy |
90,370
+3,330
| +4% | +$389K | 1.05% | 37 |
|
|
2015
Q4 | $9.82M | Buy |
87,040
+2,856
| +3% | +$322K | 1.02% | 39 |
|
|
2015
Q3 | $8.38M | Buy |
84,184
+29,895
| +55% | +$2.98M | 0.91% | 44 |
|
|
2015
Q2 | $5.25M | Buy |
54,289
+3,436
| +7% | +$332K | 0.53% | 67 |
|
|
2015
Q1 | $5.5M | Buy |
+50,853
| New | +$5.5M | 0.55% | 61 |
|