USCA RIA’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.59M | Buy |
44,013
+5,177
| +13% | +$775K | 0.4% | 64 |
|
|
2021
Q1 | $5.84M | Sell |
38,836
-8,303
| -18% | -$1.25M | 0.38% | 73 |
|
|
2020
Q4 | $6.62M | Buy |
47,139
+3,849
| +9% | +$540K | 0.46% | 47 |
|
|
2020
Q3 | $4.68M | Buy |
43,290
+3,860
| +10% | +$418K | 0.37% | 63 |
|
|
2020
Q2 | $4.5M | Buy |
39,430
+7,606
| +24% | +$867K | 0.4% | 56 |
|
|
2020
Q1 | $3.16M | Buy |
31,824
+7,096
| +29% | +$705K | 0.37% | 64 |
|
|
2019
Q4 | $3.39M | Buy |
24,728
+4,578
| +23% | +$627K | 0.3% | 103 |
|
|
2019
Q3 | $3M | Buy |
20,150
+4,336
| +27% | +$645K | 0.29% | 104 |
|
|
2019
Q2 | $2.37M | Sell |
15,814
-21,161
| -57% | -$3.16M | 0.24% | 128 |
|
|
2019
Q1 | $5.07M | Buy |
36,975
+720
| +2% | +$98.7K | 0.55% | 51 |
|
|
2018
Q4 | $4.34M | Buy |
36,255
+9,522
| +36% | +$1.14M | 0.58% | 47 |
|
|
2018
Q3 | $3.47M | Buy |
26,733
+4,242
| +19% | +$550K | 0.35% | 85 |
|
|
2018
Q2 | $2.75M | Buy |
22,491
+652
| +3% | +$79.8K | 0.3% | 102 |
|
|
2018
Q1 | $3.03M | Buy |
21,839
+2,933
| +16% | +$407K | 0.33% | 89 |
|
|
2017
Q4 | $2.56M | Buy |
18,906
+2,202
| +13% | +$299K | 0.28% | 108 |
|
|
2017
Q3 | $2.11M | Hold |
16,704
| – | – | 0.27% | 116 |
|
|
2017
Q2 | $2.11M | Buy |
16,704
+2,365
| +16% | +$299K | 0.27% | 117 |
|
|
2017
Q1 | $1.73M | Buy |
14,339
+7,915
| +123% | +$954K | 0.25% | 131 |
|
|
2016
Q4 | $786K | Buy |
6,424
+1,268
| +25% | +$155K | 0.12% | 194 |
|
|
2016
Q3 | $591K | Buy |
5,156
+657
| +15% | +$75.3K | 0.1% | 214 |
|
|
2016
Q2 | $536K | Sell |
4,499
-68
| -1% | -$8.1K | 0.09% | 218 |
|
|
2016
Q1 | $533K | Buy |
4,567
+485
| +12% | +$56.6K | 0.1% | 201 |
|
|
2015
Q4 | $461K | Buy |
4,082
+935
| +30% | +$106K | 0.1% | 213 |
|
|
2015
Q3 | $313K | Buy |
3,147
+415
| +15% | +$41.3K | 0.08% | 253 |
|
|
2015
Q2 | $264K | Buy |
2,732
+314
| +13% | +$30.3K | 0.07% | 274 |
|
|
2015
Q1 | $261K | Buy |
2,418
+282
| +13% | +$30.4K | 0.07% | 278 |
|
|
2014
Q4 | $226K | Buy |
+2,136
| New | +$226K | 0.06% | 289 |
|