RJT
Raymond James Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.95M | Buy |
16,857
+497
| +3% | +$116K | 0.09% | 206 |
|
|
2024
Q2 | $3.33M | Buy |
16,360
+46
| +0.3% | +$9.35K | 0.08% | 216 |
|
|
2024
Q1 | $3.75M | Sell |
16,314
-1,965
| -11% | -$452K | 0.09% | 204 |
|
|
2023
Q4 | $3.48M | Buy |
18,279
+884
| +5% | +$168K | 0.09% | 200 |
|
|
2023
Q3 | $2.84M | Sell |
17,395
-1,612
| -8% | -$263K | 0.08% | 213 |
|
|
2023
Q2 | $3.3M | Buy |
19,007
+59
| +0.3% | +$10.2K | 0.1% | 193 |
|
|
2023
Q1 | $3.25M | Buy |
18,948
+1,138
| +6% | +$195K | 0.1% | 188 |
|
|
2022
Q4 | $3.34M | Buy |
17,810
+136
| +0.8% | +$25.5K | 0.11% | 173 |
|
|
2022
Q3 | $2.71M | Sell |
17,674
-628
| -3% | -$96.2K | 0.1% | 188 |
|
|
2022
Q2 | $3.1M | Sell |
18,302
-153
| -0.8% | -$25.9K | 0.11% | 178 |
|
|
2022
Q1 | $3.37M | Sell |
18,455
-682
| -4% | -$125K | 0.1% | 183 |
|
|
2021
Q4 | $2.99M | Buy |
19,137
+429
| +2% | +$67.1K | 0.09% | 202 |
|
|
2021
Q3 | $2.84M | Buy |
18,708
+320
| +2% | +$48.6K | 0.09% | 194 |
|
|
2021
Q2 | $2.75M | Sell |
18,388
-76
| -0.4% | -$11.4K | 0.09% | 199 |
|
|
2021
Q1 | $2.78M | Sell |
18,464
-3,875
| -17% | -$583K | 0.1% | 187 |
|
|
2020
Q4 | $3.14M | Buy |
22,339
+838
| +4% | +$118K | 0.12% | 156 |
|
|
2020
Q3 | $2.33M | Sell |
21,501
-1,076
| -5% | -$116K | 0.1% | 179 |
|
|
2020
Q2 | $2.58M | Buy |
22,577
+1,133
| +5% | +$129K | 0.12% | 154 |
|
|
2020
Q1 | $2.13M | Sell |
21,444
-1,617
| -7% | -$161K | 0.13% | 154 |
|
|
2019
Q4 | $3.16M | Buy |
23,061
+850
| +4% | +$116K | 0.15% | 140 |
|
|
2019
Q3 | $3.3M | Sell |
22,211
-557
| -2% | -$82.8K | 0.17% | 127 |
|
|
2019
Q2 | $3.4M | Buy |
22,768
+943
| +4% | +$141K | 0.19% | 118 |
|
|
2019
Q1 | $2.99M | Sell |
21,825
-2,593
| -11% | -$356K | 0.17% | 125 |
|
|
2018
Q4 | $2.92M | Sell |
24,418
-306
| -1% | -$36.6K | 0.19% | 119 |
|
|
2018
Q3 | $3.21M | Buy |
24,724
+268
| +1% | +$34.8K | 0.18% | 124 |
|
|
2018
Q2 | $2.99M | Buy |
24,456
+616
| +3% | +$75.4K | 0.18% | 121 |
|
|
2018
Q1 | $3.31M | Sell |
23,840
-546
| -2% | -$75.8K | 0.23% | 102 |
|
|
2017
Q4 | $3.31M | Sell |
24,386
-1,033
| -4% | -$140K | 0.22% | 103 |
|
|
2017
Q3 | $3.11M | Sell |
25,419
-2,296
| -8% | -$281K | 0.22% | 106 |
|
|
2017
Q2 | $3.51M | Sell |
27,715
-368
| -1% | -$46.6K | 0.26% | 100 |
|
|
2017
Q1 | $3.39M | Sell |
28,083
-2,074
| -7% | -$250K | 0.26% | 99 |
|
|
2016
Q4 | $3.69M | Sell |
30,157
-553
| -2% | -$67.7K | 0.29% | 89 |
|
|
2016
Q3 | $3.52M | Sell |
30,710
-529
| -2% | -$60.6K | 0.3% | 85 |
|
|
2016
Q2 | $3.72M | Sell |
31,239
-1,096
| -3% | -$130K | 0.33% | 76 |
|
|
2016
Q1 | $3.77M | Buy |
32,335
+426
| +1% | +$49.7K | 0.35% | 72 |
|
|
2015
Q4 | $3.6M | Buy |
31,909
+961
| +3% | +$108K | 0.33% | 76 |
|
|
2015
Q3 | $3.08M | Buy |
30,948
+2,425
| +9% | +$241K | 0.35% | 75 |
|
|
2015
Q2 | $2.76M | Sell |
28,523
-249
| -0.9% | -$24.1K | 0.29% | 85 |
|
|
2015
Q1 | $3.11M | Buy |
28,772
+473
| +2% | +$51.1K | 0.33% | 81 |
|
|
2014
Q4 | $3M | Buy |
28,299
+477
| +2% | +$50.5K | 0.32% | 80 |
|
|
2014
Q3 | $2.61M | Sell |
27,822
-46
| -0.2% | -$4.32K | 0.3% | 84 |
|
|
2014
Q2 | $2.62M | Buy |
27,868
+487
| +2% | +$45.8K | 0.3% | 84 |
|
|
2014
Q1 | $2.33M | Buy |
27,381
+1,224
| +5% | +$104K | 0.29% | 88 |
|
|
2013
Q4 | $2.37M | Sell |
26,157
-349
| -1% | -$31.6K | 0.31% | 83 |
|
|
2013
Q3 | $2.25M | Sell |
26,506
-102
| -0.4% | -$8.65K | 0.35% | 72 |
|
|
2013
Q2 | $2.13M | Buy |
+26,608
| New | +$2.13M | 0.35% | 70 |
|