San Francisco Sentry Investment Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $5K | Sell |
47
-77
| -62% | -$8.19K | ﹤0.01% | 542 |
|
|
2020
Q2 | $14K | Sell |
124
-79
| -39% | -$8.92K | 0.01% | 455 |
|
|
2020
Q1 | $21K | Sell |
203
-110
| -35% | -$11.4K | 0.01% | 385 |
|
|
2019
Q4 | $42K | Sell |
313
-37
| -11% | -$4.97K | 0.02% | 380 |
|
|
2019
Q3 | $52K | Sell |
350
-150
| -30% | -$22.3K | 0.02% | 355 |
|
|
2019
Q2 | $75K | Sell |
500
-90
| -15% | -$13.5K | 0.03% | 315 |
|
|
2019
Q1 | $80K | Buy |
590
+37
| +7% | +$5.02K | 0.03% | 333 |
|
|
2018
Q4 | $67K | Sell |
553
-18
| -3% | -$2.18K | 0.03% | 329 |
|
|
2018
Q3 | $74K | Buy |
571
+35
| +7% | +$4.54K | 0.03% | 344 |
|
|
2018
Q2 | $66K | Buy |
536
+35
| +7% | +$4.31K | 0.03% | 358 |
|
|
2018
Q1 | $70K | Buy |
501
+278
| +125% | +$38.8K | 0.02% | 411 |
|
|
2017
Q4 | $30K | Hold |
223
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $28K | Buy |
223
+176
| +374% | +$22.1K | 0.01% | 500 |
|
|
2017
Q2 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$7K | – | 415 |
|
|
2014
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 524 |
|
|
2014
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $7K | Sell |
73
-7
| -9% | -$671 | ﹤0.01% | 544 |
|
|
2013
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 525 |
|
|
2013
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 537 |
|