Williams Jones & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $860K | Sell |
5,752
-88
| -2% | -$13.2K | 0.02% | 219 |
|
|
2019
Q1 | $801K | Hold |
5,840
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $699K | Sell |
5,840
-175
| -3% | -$20.9K | 0.02% | 222 |
|
|
2018
Q3 | $780K | Sell |
6,015
-168
| -3% | -$21.8K | 0.02% | 250 |
|
|
2018
Q2 | $756K | Sell |
6,183
-70
| -1% | -$8.56K | 0.02% | 250 |
|
|
2018
Q1 | $868K | Sell |
6,253
-96
| -2% | -$13.3K | 0.02% | 238 |
|
|
2017
Q4 | $861K | Buy |
6,349
+172
| +3% | +$23.3K | 0.02% | 245 |
|
|
2017
Q3 | $757K | Hold |
6,177
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $782K | Hold |
6,177
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $745K | Sell |
6,177
-159
| -3% | -$19.2K | 0.02% | 249 |
|
|
2016
Q4 | $776K | Sell |
6,336
-2,245
| -26% | -$275K | 0.02% | 236 |
|
|
2016
Q3 | $983K | Buy |
8,581
+345
| +4% | +$39.5K | 0.03% | 206 |
|
|
2016
Q2 | $980K | Hold |
8,236
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $961K | Hold |
8,236
| – | – | 0.04% | 160 |
|
|
2015
Q4 | $930K | Hold |
8,236
| – | – | 0.04% | 175 |
|
|
2015
Q3 | $820K | Sell |
8,236
-4
| -0% | -$398 | 0.04% | 198 |
|
|
2015
Q2 | $796K | Sell |
8,240
-2,200
| -21% | -$213K | 0.03% | 210 |
|
|
2015
Q1 | $1.13M | Hold |
10,440
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $1.11M | Sell |
10,440
-247
| -2% | -$26.1K | 0.05% | 184 |
|
|
2014
Q3 | $1M | Buy |
10,687
+4
| +0% | +$376 | 0.05% | 170 |
|
|
2014
Q2 | $1.01M | Sell |
10,683
-10,789
| -50% | -$1.01M | 0.05% | 169 |
|
|
2014
Q1 | $1.83M | Buy |
21,472
+10,789
| +101% | +$918K | 0.04% | 193 |
|
|
2013
Q4 | $967K | Buy |
10,683
+952
| +10% | +$86.2K | 0.05% | 153 |
|
|
2013
Q3 | $825K | Sell |
9,731
-53
| -0.5% | -$4.49K | 0.04% | 160 |
|
|
2013
Q2 | $782K | Buy |
+9,784
| New | +$782K | 0.04% | 185 |
|