SB
Suntrust Banks’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $20.8M | Sell |
140,147
-549
| -0.4% | -$81.6K | 0.11% | 158 |
|
2019
Q2 | $21M | Sell |
140,696
-3,068
| -2% | -$459K | 0.11% | 156 |
|
2019
Q1 | $19.7M | Sell |
143,764
-5,409
| -4% | -$742K | 0.1% | 159 |
|
2018
Q4 | $17.9M | Sell |
149,173
-1,045
| -0.7% | -$125K | 0.1% | 155 |
|
2018
Q3 | $19.5M | Sell |
150,218
-3,928
| -3% | -$509K | 0.1% | 164 |
|
2018
Q2 | $18.9M | Sell |
154,146
-17,155
| -10% | -$2.1M | 0.1% | 164 |
|
2018
Q1 | $23.8M | Buy |
171,301
+20,925
| +14% | +$2.91M | 0.13% | 135 |
|
2017
Q4 | $20.4M | Sell |
150,376
-2,231
| -1% | -$303K | 0.12% | 142 |
|
2017
Q3 | $18.7M | Buy |
152,607
+711
| +0.5% | +$87.1K | 0.11% | 149 |
|
2017
Q2 | $19.2M | Sell |
151,896
-5,082
| -3% | -$643K | 0.12% | 145 |
|
2017
Q1 | $18.9M | Sell |
156,978
-26,947
| -15% | -$3.25M | 0.12% | 140 |
|
2016
Q4 | $22.5M | Sell |
183,925
-882
| -0.5% | -$108K | 0.14% | 128 |
|
2016
Q3 | $21.2M | Buy |
184,807
+4,877
| +3% | +$559K | 0.13% | 134 |
|
2016
Q2 | $21.4M | Buy |
179,930
+1,685
| +0.9% | +$201K | 0.13% | 133 |
|
2016
Q1 | $20.8M | Sell |
178,245
-17,395
| -9% | -$2.03M | 0.13% | 127 |
|
2015
Q4 | $22.1M | Buy |
195,640
+4,317
| +2% | +$487K | 0.14% | 129 |
|
2015
Q3 | $19M | Buy |
191,323
+6,012
| +3% | +$598K | 0.13% | 129 |
|
2015
Q2 | $17.9M | Sell |
185,311
-791
| -0.4% | -$76.4K | 0.12% | 141 |
|
2015
Q1 | $20.1M | Buy |
186,102
+9,517
| +5% | +$1.03M | 0.13% | 131 |
|
2014
Q4 | $18.7M | Sell |
176,585
-16,081
| -8% | -$1.7M | 0.13% | 131 |
|
2014
Q3 | $18.1M | Sell |
192,666
-3,447
| -2% | -$324K | 0.13% | 130 |
|
2014
Q2 | $18.4M | Sell |
196,113
-806,748
| -80% | -$75.9M | 0.13% | 139 |
|
2014
Q1 | $85.3M | Buy |
1,002,861
+184,140
| +22% | +$15.7M | 0.31% | 85 |
|
2013
Q4 | $74.1M | Sell |
818,721
-13,677
| -2% | -$1.24M | 0.29% | 102 |
|
2013
Q3 | $70.6M | Sell |
832,398
-9,195
| -1% | -$779K | 0.27% | 107 |
|
2013
Q2 | $67.3M | Buy |
+841,593
| New | +$67.3M | 0.3% | 99 |
|