Regent Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $874K | Sell |
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|
2022
Q3 | $723K | Hold |
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|
2022
Q2 | $798K | Hold |
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|
2022
Q1 | $863K | Sell |
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|
2021
Q4 | $754K | Sell |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $723K | Sell |
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|
2021
Q1 | $776K | Hold |
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|
2020
Q4 | $724K | Hold |
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|
2020
Q3 | $558K | Sell |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $589K | Sell |
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|
2019
Q4 | $817K | Hold |
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|
2019
Q3 | $887K | Sell |
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|
2019
Q2 | $895K | Hold |
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|
2019
Q1 | $821K | Sell |
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|
2018
Q4 | $719K | Buy |
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|
2018
Q3 | $773K | Buy |
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|
2018
Q2 | $685K | Buy |
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|
2018
Q1 | $739K | Buy |
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|
2017
Q4 | $690K | Sell |
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|
2017
Q3 | $663K | Buy |
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|
2017
Q2 | $621K | Hold |
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|
2017
Q1 | $591K | Hold |
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|
2016
Q4 | $600K | Hold |
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|
2016
Q3 | $562K | Hold |
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|
2016
Q2 | $584K | Hold |
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|
2016
Q1 | $572K | Sell |
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|
2015
Q4 | $559K | Sell |
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|
2015
Q3 | $543K | Hold |
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|
2015
Q2 | $527K | Hold |
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|
2015
Q1 | $590K | Hold |
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|
2014
Q4 | $577K | Hold |
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|
2014
Q3 | $512K | Buy |
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|
2014
Q2 | $508K | Hold |
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|
2014
Q1 | $459K | Hold |
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|
2013
Q4 | $489K | Hold |
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|
2013
Q3 | $458K | Buy |
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|
2013
Q2 | $411K | Buy |
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