Sargent Bickham Lagudis’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $55.7K | Hold |
297
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $46K | Sell |
297
-18
| -6% | -$2.79K | ﹤0.01% | 426 |
|
|
2022
Q2 | $53K | Buy |
315
+18
| +6% | +$3.03K | ﹤0.01% | 411 |
|
|
2022
Q1 | $54K | Hold |
297
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $46K | Hold |
297
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $45K | Hold |
297
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $44K | Hold |
297
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $45K | Hold |
297
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $42K | Hold |
297
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $32K | Hold |
297
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $34K | Sell |
297
-141
| -32% | -$16.1K | ﹤0.01% | 413 |
|
|
2020
Q1 | $44K | Sell |
438
-209
| -32% | -$21K | 0.01% | 355 |
|
|
2019
Q4 | $89K | Buy |
647
+184
| +40% | +$25.3K | 0.01% | 293 |
|
|
2019
Q3 | $69K | Hold |
463
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $69K | Buy |
463
+25
| +6% | +$3.73K | 0.01% | 327 |
|
|
2019
Q1 | $60K | Buy |
438
+100
| +30% | +$13.7K | 0.01% | 350 |
|
|
2018
Q4 | $40K | Hold |
338
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $44K | Buy |
338
+55
| +19% | +$7.16K | 0.01% | 389 |
|
|
2018
Q2 | $35K | Buy |
283
+29
| +11% | +$3.59K | ﹤0.01% | 410 |
|
|
2018
Q1 | $35K | Hold |
254
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $34K | Hold |
254
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $31K | Sell |
254
-40
| -14% | -$4.88K | ﹤0.01% | 440 |
|
|
2017
Q2 | $37K | Hold |
294
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $35K | Hold |
294
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $36K | Buy |
294
+172
| +141% | +$21.1K | 0.01% | 386 |
|
|
2016
Q3 | $34 | Sell |
122
-60
| -33% | -$17 | 0.01% | 408 |
|
|
2016
Q2 | $22K | Hold |
182
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $21K | Buy |
+182
| New | +$21K | ﹤0.01% | 475 |
|