Piedmont Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,613
| Closed | -$856K | – | 643 |
|
|
2020
Q1 | $856K | Buy |
8,613
+652
| +8% | +$64.8K | 0.03% | 327 |
|
|
2019
Q4 | $1.09M | Buy |
7,961
+759
| +11% | +$104K | 0.04% | 321 |
|
|
2019
Q3 | $1.07M | Buy |
7,202
+205
| +3% | +$30.5K | 0.04% | 304 |
|
|
2019
Q2 | $1.05M | Sell |
6,997
-1,003
| -13% | -$150K | 0.04% | 313 |
|
|
2019
Q1 | $1.1M | Buy |
8,000
+329
| +4% | +$45.1K | 0.04% | 277 |
|
|
2018
Q4 | $919K | Buy |
7,671
+1,092
| +17% | +$131K | 0.04% | 281 |
|
|
2018
Q3 | $853K | Sell |
6,579
-5,132
| -44% | -$665K | 0.04% | 337 |
|
|
2018
Q2 | $1.43M | Sell |
11,711
-60,577
| -84% | -$7.41M | 0.07% | 269 |
|
|
2018
Q1 | $10M | Buy |
72,288
+11,083
| +18% | +$1.54M | 0.27% | 99 |
|
|
2017
Q4 | $8.3M | Buy |
61,205
+732
| +1% | +$99.3K | 0.17% | 162 |
|
|
2017
Q3 | $7.41M | Sell |
60,473
-194
| -0.3% | -$23.8K | 0.16% | 178 |
|
|
2017
Q2 | $7.68M | Sell |
60,667
-2,211
| -4% | -$280K | 0.17% | 159 |
|
|
2017
Q1 | $7.58M | Buy |
62,878
+519
| +0.8% | +$62.6K | 0.16% | 165 |
|
|
2016
Q4 | $7.63M | Sell |
62,359
-163,140
| -72% | -$20M | 0.16% | 155 |
|
|
2016
Q3 | $25.8M | Sell |
225,499
-76,183
| -25% | -$8.73M | 0.56% | 53 |
|
|
2016
Q2 | $35.9M | Buy |
301,682
+2,864
| +1% | +$341K | 0.74% | 41 |
|
|
2016
Q1 | $34.9M | Buy |
298,818
+228,446
| +325% | +$26.7M | 0.73% | 44 |
|
|
2015
Q4 | $7.94M | Buy |
70,372
+622
| +0.9% | +$70.2K | 0.17% | 142 |
|
|
2015
Q3 | $6.94M | Buy |
69,750
+559
| +0.8% | +$55.6K | 0.16% | 151 |
|
|
2015
Q2 | $6.69M | Buy |
69,191
+19,323
| +39% | +$1.87M | 0.14% | 171 |
|
|
2015
Q1 | $5.39M | Sell |
49,868
-183
| -0.4% | -$19.8K | 0.33% | 53 |
|
|
2014
Q4 | $5.3M | Buy |
50,051
+28,806
| +136% | +$3.05M | 0.32% | 55 |
|
|
2014
Q3 | $2M | Sell |
21,245
-45
| -0.2% | -$4.23K | 0.1% | 107 |
|
|
2014
Q2 | $2M | Sell |
21,290
-56
| -0.3% | -$5.27K | 0.1% | 107 |
|
|
2014
Q1 | $1.82M | Sell |
21,346
-581
| -3% | -$49.4K | 0.1% | 104 |
|
|
2013
Q4 | $1.99M | Sell |
21,927
-2,811
| -11% | -$255K | 0.11% | 101 |
|
|
2013
Q3 | $2.1M | Sell |
24,738
-1,200
| -5% | -$102K | 0.11% | 96 |
|
|
2013
Q2 | $2.07M | Buy |
+25,938
| New | +$2.07M | 0.09% | 134 |
|