PCAP
Pratt Collard Advisory Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.73M | Sell |
11,565
-12
| -0.1% | -$1.8K | 1.15% | 27 |
|
|
2021
Q1 | $1.74M | Sell |
11,577
-201
| -2% | -$30.2K | 1.25% | 24 |
|
|
2020
Q4 | $1.65M | Sell |
11,778
-260
| -2% | -$36.5K | 1.2% | 24 |
|
|
2020
Q3 | $1.3M | Sell |
12,038
-494
| -4% | -$53.4K | 1.07% | 27 |
|
|
2020
Q2 | $1.43M | Sell |
12,532
-550
| -4% | -$62.7K | 1.28% | 23 |
|
|
2020
Q1 | $1.3M | Sell |
13,082
-288
| -2% | -$28.6K | 1.31% | 23 |
|
|
2019
Q4 | $1.83M | Sell |
13,370
-654
| -5% | -$89.6K | 1.4% | 23 |
|
|
2019
Q3 | $2.09M | Sell |
14,024
-187
| -1% | -$27.8K | 1.64% | 19 |
|
|
2019
Q2 | $2.13M | Sell |
14,211
-198
| -1% | -$29.6K | 1.68% | 18 |
|
|
2019
Q1 | $1.98M | Sell |
14,409
-344
| -2% | -$47.2K | 1.58% | 20 |
|
|
2018
Q4 | $1.77M | Buy |
14,753
+530
| +4% | +$63.5K | 1.61% | 19 |
|
|
2018
Q3 | $1.85M | Hold |
14,223
| – | – | 1.47% | 20 |
|
|
2018
Q2 | $1.74M | Hold |
14,223
| – | – | 1.5% | 16 |
|
|
2018
Q1 | $1.98M | Sell |
14,223
-251
| -2% | -$34.9K | 1.73% | 13 |
|
|
2017
Q4 | $1.96M | Buy |
+14,474
| New | +$1.96M | 1.62% | 13 |
|