Perkins Coie Trust Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$1.14K | – | 565 |
|
|
2023
Q3 | $1.14K | Buy |
+7
| New | +$1.14K | ﹤0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-20,240
| Closed | -$3.08M | – | 268 |
|
|
2021
Q3 | $3.08M | Hold |
20,240
| – | – | 0.96% | 42 |
|
|
2021
Q2 | $3.03M | Hold |
20,240
| – | – | 0.93% | 42 |
|
|
2021
Q1 | $3.04M | Hold |
20,240
| – | – | 1.01% | 41 |
|
|
2020
Q4 | $2.84M | Hold |
20,240
| – | – | 0.97% | 41 |
|
|
2020
Q3 | $2.19M | Hold |
20,240
| – | – | 0.87% | 45 |
|
|
2020
Q2 | $2.31M | Hold |
20,240
| – | – | 0.95% | 46 |
|
|
2020
Q1 | $2.01M | Hold |
20,240
| – | – | 1.02% | 42 |
|
|
2019
Q4 | $2.77M | Sell |
20,240
-136
| -0.7% | -$18.6K | 1.14% | 37 |
|
|
2019
Q3 | $3.03M | Hold |
20,376
| – | – | 1.34% | 23 |
|
|
2019
Q2 | $3.05M | Hold |
20,376
| – | – | 1.38% | 20 |
|
|
2019
Q1 | $2.8M | Hold |
20,376
| – | – | 1.3% | 24 |
|
|
2018
Q4 | $2.44M | Hold |
20,376
| – | – | 1.28% | 27 |
|
|
2018
Q3 | $2.64M | Hold |
20,376
| – | – | 1.23% | 28 |
|
|
2018
Q2 | $2.49M | Hold |
20,376
| – | – | 1.23% | 25 |
|
|
2018
Q1 | $2.83M | Hold |
20,376
| – | – | 1.4% | 24 |
|
|
2017
Q4 | $2.76M | Hold |
20,376
| – | – | 1.38% | 24 |
|
|
2017
Q3 | $2.5M | Hold |
20,376
| – | – | 1.3% | 27 |
|
|
2017
Q2 | $2.58M | Hold |
20,376
| – | – | 1.39% | 21 |
|
|
2017
Q1 | $2.46M | Hold |
20,376
| – | – | 1.44% | 24 |
|
|
2016
Q4 | $2.49M | Hold |
20,376
| – | – | 1.51% | 18 |
|
|
2016
Q3 | $2.33M | Hold |
20,376
| – | – | 1.48% | 22 |
|
|
2016
Q2 | $2.43M | Hold |
20,376
| – | – | 1.6% | 15 |
|
|
2016
Q1 | $2.38M | Buy |
20,376
+20,240
| +14,882% | +$2.36M | 1.62% | 15 |
|
|
2015
Q4 | $15K | Hold |
136
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $14K | Hold |
136
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $13K | Hold |
136
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $15K | Hold |
136
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $14K | Hold |
136
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $13K | Hold |
136
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $13K | Hold |
136
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $12K | Hold |
136
| – | – | 0.01% | 176 |
|
|
2013
Q4 | $12K | Buy |
+136
| New | +$12K | 0.01% | 165 |
|