Segall Bryant & Hamill’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,101
| Closed | -$1.75M | – | 684 |
|
|
2023
Q2 | $1.75M | Buy |
10,101
+151
| +2% | +$26.6K | 0.02% | 437 |
|
|
2023
Q1 | $1.71M | Buy |
9,950
+50
| +0.5% | +$9.09K | 0.02% | 441 |
|
|
2022
Q4 | $1.86M | Sell |
9,900
-868
| -8% | -$156K | 0.02% | 425 |
|
|
2022
Q3 | $1.65M | Buy |
10,768
+15
| +0.1% | +$2.44K | 0.02% | 446 |
|
|
2022
Q2 | $1.82M | Hold |
10,753
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $1.96M | Sell |
10,753
-11
| -0.1% | -$1.89K | 0.02% | 446 |
|
|
2021
Q4 | $1.68M | Buy |
10,764
+105
| +1% | +$16.4K | 0.02% | 424 |
|
|
2021
Q3 | $1.62M | Buy |
10,659
+2,360
| +28% | +$365K | 0.02% | 483 |
|
|
2021
Q2 | $1.24M | Sell |
8,299
-1,313
| -14% | -$204K | 0.01% | 503 |
|
|
2021
Q1 | $1.45M | Sell |
9,612
-2,073
| -18% | -$305K | 0.01% | 509 |
|
|
2020
Q4 | $1.64M | Sell |
11,685
-1,340
| -10% | -$172K | 0.02% | 435 |
|
|
2020
Q3 | $1.41M | Sell |
13,025
-22,805
| -64% | -$2.61M | 0.02% | 426 |
|
|
2020
Q2 | $4.1M | Sell |
35,830
-13,264
| -27% | -$1.4M | 0.07% | 242 |
|
|
2020
Q1 | $4.87M | Sell |
49,094
-24,548
| -33% | -$3.05M | 0.1% | 198 |
|
|
2019
Q4 | $10.1M | Sell |
73,642
-5,177
| -7% | -$705K | 0.16% | 142 |
|
|
2019
Q3 | $11.7M | Sell |
78,819
-5,627
| -7% | -$837K | 0.18% | 146 |
|
|
2019
Q2 | $12.6M | Sell |
84,446
-2,881
| -3% | -$415K | 0.19% | 146 |
|
|
2019
Q1 | $12M | Sell |
87,327
-2,003
| -2% | -$256K | 0.19% | 150 |
|
|
2018
Q4 | $10.7M | Sell |
89,330
-2,396
| -3% | -$300K | 0.18% | 147 |
|
|
2018
Q3 | $11.9M | Sell |
91,726
-3,651
| -4% | -$471K | 0.18% | 159 |
|
|
2018
Q2 | $11.7M | Buy |
95,377
+90,057
| +1,693% | +$11.8M | 0.18% | 159 |
|
|
2018
Q1 | $739K | Buy |
5,320
+818
| +18% | +$114K | 0.02% | 382 |
|
|
2017
Q4 | $611K | Hold |
4,502
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $552K | Buy |
4,502
+638
| +17% | +$79.7K | 0.01% | 411 |
|
|
2017
Q2 | $489K | Hold |
3,864
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $466K | Sell |
3,864
-126
| -3% | -$15.1K | 0.01% | 417 |
|
|
2016
Q4 | $488K | Sell |
3,990
-16
| -0.4% | -$1.83K | 0.01% | 412 |
|
|
2016
Q3 | $459K | Sell |
4,006
-460
| -10% | -$53.9K | 0.01% | 412 |
|
|
2016
Q2 | $532K | Buy |
4,466
+186
| +4% | +$21K | 0.01% | 410 |
|
|
2016
Q1 | $500K | Sell |
4,280
-17
| -0.4% | -$1.86K | 0.01% | 413 |
|
|
2015
Q4 | $485K | Hold |
4,297
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $428K | Buy |
4,297
+269
| +7% | +$27.5K | 0.01% | 432 |
|
|
2015
Q2 | $389K | Sell |
4,028
-1,332
| -25% | -$136K | 0.01% | 454 |
|
|
2015
Q1 | $580K | Sell |
5,360
-1,585
| -23% | -$169K | 0.01% | 405 |
|
|
2014
Q4 | $735K | Sell |
6,945
-397
| -5% | -$40.1K | 0.02% | 380 |
|
|
2014
Q3 | $690K | Hold |
7,342
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $691K | Sell |
7,342
-1
| -0% | -$91 | 0.02% | 383 |
|
|
2014
Q1 | $625K | Sell |
7,343
-132
| -2% | -$11.1K | 0.01% | 404 |
|
|
2013
Q4 | $677K | Buy |
7,475
+708
| +10% | +$61.9K | 0.02% | 386 |
|
|
2013
Q3 | $574K | Buy |
6,767
+33
| +0.5% | +$2.73K | 0.01% | 407 |
|
|
2013
Q2 | $538K | Buy |
+6,734
| New | +$566K | 0.01% | 373 |
|
Other funds holding TRV
