Security National Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19K | Hold |
129
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $19K | Hold |
129
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $19K | Hold |
129
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $18K | Hold |
129
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $14K | Hold |
129
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $15K | Hold |
129
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $13K | Hold |
129
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $18K | Hold |
129
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $19K | Hold |
129
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $19K | Hold |
129
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $18K | Sell |
129
-444
| -77% | -$62K | 0.01% | 300 |
|
|
2018
Q4 | $69K | Hold |
573
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $74K | Hold |
573
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $70K | Hold |
573
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $80K | Sell |
573
-56
| -9% | -$7.82K | 0.03% | 235 |
|
|
2017
Q4 | $85K | Sell |
629
-414
| -40% | -$55.9K | 0.03% | 235 |
|
|
2017
Q3 | $128K | Buy |
1,043
+754
| +261% | +$92.5K | 0.04% | 204 |
|
|
2017
Q2 | $37K | Hold |
289
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $35K | Buy |
289
+129
| +81% | +$15.6K | 0.01% | 297 |
|
|
2016
Q4 | $20K | Hold |
160
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $18K | Hold |
160
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $19K | Hold |
160
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $19K | Buy |
160
+41
| +34% | +$4.87K | 0.01% | 338 |
|
|
2015
Q4 | $13K | Buy |
119
+64
| +116% | +$6.99K | 0.01% | 354 |
|
|
2015
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$6K | – | 505 |
|
|
2014
Q4 | $6K | Buy |
55
+40
| +267% | +$4.36K | ﹤0.01% | 451 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $1K | Sell |
15
-3
| -17% | -$200 | ﹤0.01% | 519 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 495 |
|