SKK

Shepherd Kaplan Krochuk’s Travelers Companies TRV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,300	Closed	-$352K	–	126
2022 Q3	$352K	Hold	2,300	–	–	0.18%	91
2022 Q2	$389K	Hold	2,300	–	–	0.17%	104
2022 Q1	$420K	Hold	2,300	–	–	0.16%	105
2021 Q4	$360K	Hold	2,300	–	–	0.13%	116
2021 Q3	$350K	Hold	2,300	–	–	0.13%	116
2021 Q2	$344K	Hold	2,300	–	–	0.12%	115
2021 Q1	$346K	Sell	2,300 -1,200	-34%	-$181K	0.13%	110
2020 Q4	$491K	Sell	3,500 -700	-17%	-$98.2K	0.18%	91
2020 Q3	$454K	Buy	4,200 +200	+5%	+$21.6K	0.19%	76
2020 Q2	$456K	Hold	4,000	–	–	0.2%	85
2020 Q1	$397K	Sell	4,000 -1,855	-32%	-$184K	0.64%	52
2019 Q4	$802K	Hold	5,855	–	–	0.61%	46
2019 Q3	$871K	Hold	5,855	–	–	0.64%	44
2019 Q2	$875K	Hold	5,855	–	–	0.62%	43
2019 Q1	$803K	Hold	5,855	–	–	0.5%	53
2018 Q4	$701K	Hold	5,855	–	–	0.48%	52
2018 Q3	$759K	Hold	5,855	–	–	0.39%	61
2018 Q2	$716K	Hold	5,855	–	–	0.44%	62
2018 Q1	$813K	Hold	5,855	–	–	0.49%	52
2017 Q4	$794K	Sell	5,855 -1,000	-15%	-$136K	0.49%	58
2017 Q3	$840K	Hold	6,855	–	–	0.7%	36
2017 Q2	$867K	Hold	6,855	–	–	0.51%	47
2017 Q1	$826K	Hold	6,855	–	–	0.42%	54
2016 Q4	$839K	Sell	6,855 -2,181	-24%	-$267K	0.24%	50
2016 Q3	$1.04M	Sell	9,036 -1,500	-14%	-$172K	0.22%	54
2016 Q2	$1.25M	Hold	10,536	–	–	0.31%	47
2016 Q1	$1.23M	Sell	10,536 -2,631	-20%	-$307K	0.38%	38
2015 Q4	$1.49M	Sell	13,167 -1,080	-8%	-$122K	0.39%	31
2015 Q3	$1.42M	Sell	14,247 -2,800	-16%	-$279K	0.38%	33
2015 Q2	$1.65M	Hold	17,047	–	–	0.31%	52
2015 Q1	$1.84M	Sell	17,047 -969	-5%	-$105K	0.33%	48
2014 Q4	$1.91M	Sell	18,016 -3,000	-14%	-$318K	0.31%	62
2014 Q3	$1.97M	Hold	21,016	–	–	0.25%	62
2014 Q2	$1.98M	Sell	21,016 -3,188	-13%	-$300K	0.21%	71
2014 Q1	$2.06M	Hold	24,204	–	–	0.24%	68
2013 Q4	$2.19M	Sell	24,204 -943	-4%	-$85.4K	0.28%	66
2013 Q3	$2.13M	Hold	25,147	–	–	0.34%	56
2013 Q2	$2.01M	Buy	+25,147	New	+$2.01M	0.4%	55