Shepherd Kaplan Krochuk’s Travelers Companies TRV Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,300	Closed	-$352K	–	132
2022 Q3	$352K	Hold	2,300	–	–	0.18%	92
2022 Q2	$389K	Hold	2,300	–	–	0.17%	105
2022 Q1	$420K	Hold	2,300	–	–	0.16%	106
2021 Q4	$360K	Hold	2,300	–	–	0.13%	118
2021 Q3	$350K	Hold	2,300	–	–	0.13%	118
2021 Q2	$344K	Hold	2,300	–	–	0.12%	117
2021 Q1	$346K	Sell	2,300 -1,200	-34%	-$176K	0.14%	112
2020 Q4	$491K	Sell	3,500 -700	-17%	-$89.9K	0.19%	94
2020 Q3	$454K	Buy	4,200 +200	+5%	+$22.9K	0.21%	78
2020 Q2	$456K	Hold	4,000	–	–	0.22%	87
2020 Q1	$397K	Sell	4,000 -1,855	-32%	-$231K	0.72%	53
2019 Q4	$802K	Hold	5,855	–	–	0.66%	48
2019 Q3	$871K	Hold	5,855	–	–	0.75%	45
2019 Q2	$875K	Hold	5,855	–	–	0.73%	45
2019 Q1	$803K	Hold	5,855	–	–	0.58%	55
2018 Q4	$701K	Hold	5,855	–	–	0.57%	55
2018 Q3	$759K	Hold	5,855	–	–	0.44%	63
2018 Q2	$716K	Hold	5,855	–	–	0.5%	65
2018 Q1	$813K	Hold	5,855	–	–	0.57%	56
2017 Q4	$794K	Sell	5,855 -1,000	-15%	-$132K	0.54%	62
2017 Q3	$840K	Hold	6,855	–	–	0.78%	41
2017 Q2	$867K	Hold	6,855	–	–	0.54%	51
2017 Q1	$826K	Hold	6,855	–	–	0.42%	54
2016 Q4	$839K	Sell	6,855 -2,181	-24%	-$249K	0.25%	54
2016 Q3	$1.03M	Sell	9,036 -1,500	-14%	-$176K	0.22%	60
2016 Q2	$1.25M	Hold	10,536	–	–	0.33%	53
2016 Q1	$1.23M	Sell	10,536 -2,631	-20%	-$287K	0.4%	44
2015 Q4	$1.49M	Sell	13,167 -1,080	-8%	-$120K	0.43%	36
2015 Q3	$1.42M	Sell	14,247 -2,800	-16%	-$286K	0.39%	36
2015 Q2	$1.65M	Hold	17,047	–	–	0.32%	55
2015 Q1	$1.84M	Sell	17,047 -969	-5%	-$103K	0.33%	51
2014 Q4	$1.91M	Sell	18,016 -3,000	-14%	-$303K	0.32%	65
2014 Q3	$1.97M	Hold	21,016	–	–	0.26%	65
2014 Q2	$1.98M	Sell	21,016 -3,188	-13%	-$291K	0.21%	75
2014 Q1	$2.06M	Hold	24,204	–	–	0.24%	70
2013 Q4	$2.19M	Sell	24,204 -943	-4%	-$82.4K	0.28%	66
2013 Q3	$2.13M	Hold	25,147	–	–	0.36%	57
2013 Q2	$2.01M	Buy	+25,147	New	+$2.11M	0.41%	55