Wilbanks Smith & Thomas Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $519K | Buy |
2,253
+75
| +3% | +$17.3K | 0.01% | 341 |
|
|
2023
Q4 | $415K | Sell |
2,178
-3
| -0.1% | -$571 | 0.01% | 363 |
|
|
2023
Q3 | $356K | Hold |
2,181
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $379K | Buy |
2,181
+28
| +1% | +$4.86K | 0.01% | 370 |
|
|
2023
Q1 | $369K | Sell |
2,153
-69
| -3% | -$11.8K | 0.01% | 367 |
|
|
2022
Q4 | $417K | Sell |
2,222
-36
| -2% | -$6.75K | 0.02% | 336 |
|
|
2022
Q3 | $346K | Sell |
2,258
-18
| -0.8% | -$2.76K | 0.01% | 341 |
|
|
2022
Q2 | $385K | Sell |
2,276
-1
| -0% | -$169 | 0.02% | 337 |
|
|
2022
Q1 | $391K | Buy |
2,277
+9
| +0.4% | +$1.55K | 0.02% | 343 |
|
|
2021
Q4 | $355K | Sell |
2,268
-68
| -3% | -$10.6K | 0.01% | 375 |
|
|
2021
Q3 | $355K | Buy |
2,336
+25
| +1% | +$3.8K | 0.01% | 353 |
|
|
2021
Q2 | $346K | Buy |
2,311
+145
| +7% | +$21.7K | 0.01% | 365 |
|
|
2021
Q1 | $326K | Buy |
+2,166
| New | +$326K | 0.01% | 351 |
|