RC
RegentAtlantic Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.33M | Sell |
54,348
-1,095
| -2% | -$168K | 0.25% | 68 |
|
|
2022
Q2 | $9.38M | Sell |
55,443
-1,720
| -3% | -$291K | 0.31% | 61 |
|
|
2022
Q1 | $10.4M | Sell |
57,163
-89
| -0.2% | -$16.3K | 0.3% | 60 |
|
|
2021
Q4 | $8.96M | Sell |
57,252
-718
| -1% | -$112K | 0.25% | 71 |
|
|
2021
Q3 | $8.81M | Buy |
57,970
+210
| +0.4% | +$31.9K | 0.27% | 66 |
|
|
2021
Q2 | $8.65M | Buy |
57,760
+329
| +0.6% | +$49.3K | 0.27% | 66 |
|
|
2021
Q1 | $8.64M | Sell |
57,431
-565
| -1% | -$85K | 0.29% | 65 |
|
|
2020
Q4 | $8.14M | Buy |
57,996
+1,771
| +3% | +$249K | 0.32% | 60 |
|
|
2020
Q3 | $6.08M | Sell |
56,225
-2,289
| -4% | -$248K | 0.27% | 71 |
|
|
2020
Q2 | $6.67M | Sell |
58,514
-1,416
| -2% | -$162K | 0.37% | 63 |
|
|
2020
Q1 | $5.95M | Sell |
59,930
-726
| -1% | -$72.1K | 0.46% | 51 |
|
|
2019
Q4 | $8.31M | Sell |
60,656
-2,379
| -4% | -$326K | 0.5% | 49 |
|
|
2019
Q3 | $9.37M | Sell |
63,035
-1,575
| -2% | -$234K | 0.62% | 38 |
|
|
2019
Q2 | $9.66M | Sell |
64,610
-1,415
| -2% | -$212K | 0.65% | 34 |
|
|
2019
Q1 | $9.06M | Sell |
66,025
-1,028
| -2% | -$141K | 0.63% | 37 |
|
|
2018
Q4 | $8.03M | Sell |
67,053
-10,375
| -13% | -$1.24M | 0.68% | 34 |
|
|
2018
Q3 | $10M | Sell |
77,428
-4,699
| -6% | -$609K | 0.77% | 33 |
|
|
2018
Q2 | $10M | Sell |
82,127
-4,198
| -5% | -$514K | 0.87% | 28 |
|
|
2018
Q1 | $12M | Sell |
86,325
-560
| -0.6% | -$77.8K | 1% | 22 |
|
|
2017
Q4 | $11.8M | Sell |
86,885
-1,551
| -2% | -$210K | 0.97% | 25 |
|
|
2017
Q3 | $10.8M | Buy |
88,436
+3
| +0% | +$368 | 0.94% | 29 |
|
|
2017
Q2 | $11.2M | Buy |
88,433
+849
| +1% | +$107K | 1.02% | 23 |
|
|
2017
Q1 | $10.6M | Buy |
87,584
+814
| +0.9% | +$98.1K | 0.98% | 26 |
|
|
2016
Q4 | $10.6M | Sell |
86,770
-64
| -0.1% | -$7.84K | 1.04% | 23 |
|
|
2016
Q3 | $9.95M | Buy |
86,834
+2,604
| +3% | +$298K | 1.03% | 23 |
|
|
2016
Q2 | $10M | Sell |
84,230
-266
| -0.3% | -$31.7K | 0.97% | 21 |
|
|
2016
Q1 | $9.86M | Sell |
84,496
-918
| -1% | -$107K | 1.09% | 19 |
|
|
2015
Q4 | $9.64M | Sell |
85,414
-1,156
| -1% | -$130K | 1.03% | 23 |
|
|
2015
Q3 | $8.62M | Sell |
86,570
-1,274
| -1% | -$127K | 0.83% | 29 |
|
|
2015
Q2 | $8.49M | Buy |
87,844
+2,238
| +3% | +$216K | 0.76% | 32 |
|
|
2015
Q1 | $9.26M | Buy |
85,606
+2,858
| +3% | +$309K | 0.81% | 29 |
|
|
2014
Q4 | $8.76M | Buy |
82,748
+250
| +0.3% | +$26.5K | 0.74% | 32 |
|
|
2014
Q3 | $7.75M | Sell |
82,498
-1,039
| -1% | -$97.6K | 0.72% | 34 |
|
|
2014
Q2 | $7.86M | Buy |
83,537
+367
| +0.4% | +$34.5K | 0.73% | 34 |
|
|
2014
Q1 | $7.08M | Buy |
83,170
+1,641
| +2% | +$140K | 0.69% | 37 |
|
|
2013
Q4 | $7.38M | Buy |
81,529
+1,608
| +2% | +$146K | 0.71% | 36 |
|
|
2013
Q3 | $6.78M | Buy |
79,921
+1,521
| +2% | +$129K | 0.74% | 35 |
|
|
2013
Q2 | $6.27M | Buy |
+78,400
| New | +$6.27M | 0.74% | 35 |
|