Regent Investment Management’s Travelers Companies TRV Stock Holding History

Regent Investment Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$874K	Sell	4,660 -61	-1%	-$11.4K	0.23%	100
2022 Q3	$723K	Hold	4,721	–	–	0.21%	104
2022 Q2	$798K	Hold	4,721	–	–	0.22%	100
2022 Q1	$863K	Sell	4,721 -100	-2%	-$18.3K	0.2%	110
2021 Q4	$754K	Sell	4,821 -7	-0.1%	-$1.1K	0.16%	118
2021 Q3	$734K	Hold	4,828	–	–	0.18%	118
2021 Q2	$723K	Sell	4,828 -333	-6%	-$49.9K	0.17%	113
2021 Q1	$776K	Hold	5,161	–	–	0.2%	102
2020 Q4	$724K	Hold	5,161	–	–	0.2%	100
2020 Q3	$558K	Sell	5,161 -280	-5%	-$30.3K	0.17%	110
2020 Q2	$621K	Sell	5,441 -488	-8%	-$55.7K	0.21%	101
2020 Q1	$589K	Sell	5,929 -34	-0.6%	-$3.38K	0.24%	87
2019 Q4	$817K	Hold	5,963	–	–	0.25%	97
2019 Q3	$887K	Sell	5,963 -25	-0.4%	-$3.72K	0.29%	93
2019 Q2	$895K	Hold	5,988	–	–	0.29%	94
2019 Q1	$821K	Sell	5,988 -16	-0.3%	-$2.19K	0.27%	98
2018 Q4	$719K	Buy	6,004 +45	+0.8%	+$5.39K	0.27%	99
2018 Q3	$773K	Buy	5,959 +360	+6%	+$46.7K	0.24%	106
2018 Q2	$685K	Buy	5,599 +275	+5%	+$33.6K	0.23%	108
2018 Q1	$739K	Buy	5,324 +235	+5%	+$32.6K	0.25%	105
2017 Q4	$690K	Sell	5,089 -321	-6%	-$43.5K	0.23%	113
2017 Q3	$663K	Buy	5,410 +505	+10%	+$61.9K	0.22%	113
2017 Q2	$621K	Hold	4,905	–	–	0.22%	119
2017 Q1	$591K	Hold	4,905	–	–	0.22%	114
2016 Q4	$600K	Hold	4,905	–	–	0.31%	98
2016 Q3	$562K	Hold	4,905	–	–	0.29%	99
2016 Q2	$584K	Hold	4,905	–	–	0.32%	89
2016 Q1	$572K	Sell	4,905 -50	-1%	-$5.83K	0.32%	92
2015 Q4	$559K	Sell	4,955 -500	-9%	-$56.4K	0.3%	97
2015 Q3	$543K	Hold	5,455	–	–	0.3%	97
2015 Q2	$527K	Hold	5,455	–	–	0.27%	107
2015 Q1	$590K	Hold	5,455	–	–	0.3%	93
2014 Q4	$577K	Hold	5,455	–	–	0.3%	94
2014 Q3	$512K	Buy	5,455 +57	+1%	+$5.35K	0.26%	104
2014 Q2	$508K	Hold	5,398	–	–	0.25%	108
2014 Q1	$459K	Hold	5,398	–	–	0.24%	115
2013 Q4	$489K	Hold	5,398	–	–	0.27%	106
2013 Q3	$458K	Buy	5,398 +258	+5%	+$21.9K	0.3%	96
2013 Q2	$411K	Buy	+5,140	New	+$411K	0.32%	99