RFA
Reilly Financial Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.22M | Sell |
14,165
-409
| -3% | -$64K | 0.16% | 91 |
|
|
2021
Q3 | $2.22M | Buy |
14,574
+252
| +2% | +$38.3K | 0.19% | 84 |
|
|
2021
Q2 | $2.14M | Buy |
14,322
+323
| +2% | +$48.4K | 0.17% | 88 |
|
|
2021
Q1 | $2.11M | Sell |
13,999
-674
| -5% | -$101K | 0.19% | 85 |
|
|
2020
Q4 | $2.06M | Sell |
14,673
-27
| -0.2% | -$3.79K | 0.19% | 81 |
|
|
2020
Q3 | $1.59M | Buy |
14,700
+880
| +6% | +$95.2K | 0.17% | 88 |
|
|
2020
Q2 | $1.58M | Buy |
13,820
+1,153
| +9% | +$131K | 0.19% | 81 |
|
|
2020
Q1 | $1.26M | Sell |
12,667
-369
| -3% | -$36.7K | 0.18% | 84 |
|
|
2019
Q4 | $1.79M | Buy |
13,036
+372
| +3% | +$50.9K | 0.2% | 83 |
|
|
2019
Q3 | $1.88M | Sell |
12,664
-1,156
| -8% | -$172K | 0.23% | 77 |
|
|
2019
Q2 | $2.07M | Sell |
13,820
-959
| -6% | -$143K | 0.26% | 73 |
|
|
2019
Q1 | $2.03M | Sell |
14,779
-990
| -6% | -$136K | 0.26% | 75 |
|
|
2018
Q4 | $1.89M | Buy |
15,769
+1,616
| +11% | +$193K | 0.28% | 75 |
|
|
2018
Q3 | $1.84M | Buy |
14,153
+1,065
| +8% | +$138K | 0.24% | 74 |
|
|
2018
Q2 | $1.6M | Sell |
13,088
-1,630
| -11% | -$199K | 0.23% | 79 |
|
|
2018
Q1 | $2.04M | Buy |
14,718
+558
| +4% | +$77.5K | 0.29% | 67 |
|
|
2017
Q4 | $1.92M | Buy |
14,160
+1,055
| +8% | +$143K | 0.27% | 65 |
|
|
2017
Q3 | $1.61M | Sell |
13,105
-275
| -2% | -$33.7K | 0.24% | 67 |
|
|
2017
Q2 | $1.69M | Buy |
13,380
+1,390
| +12% | +$176K | 0.26% | 65 |
|
|
2017
Q1 | $1.45M | Buy |
11,990
+620
| +5% | +$74.7K | 0.23% | 65 |
|
|
2016
Q4 | $1.39M | Sell |
11,370
-267
| -2% | -$32.7K | 0.24% | 64 |
|
|
2016
Q3 | $1.33M | Buy |
11,637
+810
| +7% | +$92.8K | 0.24% | 63 |
|
|
2016
Q2 | $1.29M | Buy |
10,827
+1,183
| +12% | +$141K | 0.24% | 63 |
|
|
2016
Q1 | $1.13M | Buy |
9,644
+212
| +2% | +$24.8K | 0.19% | 55 |
|
|
2015
Q4 | $1.06M | Sell |
9,432
-1,615
| -15% | -$182K | 0.19% | 54 |
|
|
2015
Q3 | $1.1M | Buy |
11,047
+1,456
| +15% | +$145K | 0.2% | 75 |
|
|
2015
Q2 | $927K | Buy |
9,591
+1,555
| +19% | +$150K | 0.16% | 78 |
|
|
2015
Q1 | $869K | Buy |
+8,036
| New | +$869K | 0.15% | 80 |
|
|
2014
Q4 | – | Sell |
-4,291
| Closed | -$403K | – | 859 |
|
|
2014
Q3 | $403K | Buy |
4,291
+1,755
| +69% | +$165K | 0.1% | 77 |
|
|
2014
Q2 | $241K | Buy |
2,536
+815
| +47% | +$77.5K | 0.06% | 102 |
|
|
2014
Q1 | $146K | Buy |
1,721
+1,350
| +364% | +$115K | 0.03% | 140 |
|
|
2013
Q4 | $34K | Buy |
371
+200
| +117% | +$18.3K | 0.01% | 311 |
|
|
2013
Q3 | $14K | Sell |
171
-25
| -13% | -$2.05K | ﹤0.01% | 405 |
|
|
2013
Q2 | $16K | Buy |
+196
| New | +$16K | ﹤0.01% | 388 |
|