WIC
Willis Investment Counsel’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,564
| Closed | -$14.1M | – | 120 |
|
|
2020
Q4 | $14.1M | Sell |
100,564
-32,100
| -24% | -$4.51M | 0.97% | 38 |
|
|
2020
Q3 | $14.4M | Hold |
132,664
| – | – | 1.29% | 29 |
|
|
2020
Q2 | $15.1M | Buy |
132,664
+900
| +0.7% | +$103K | 1.17% | 37 |
|
|
2020
Q1 | $13.1M | Buy |
131,764
+32,500
| +33% | +$3.23M | 1.09% | 39 |
|
|
2019
Q4 | $13.6M | Hold |
99,264
| – | – | 0.88% | 49 |
|
|
2019
Q3 | $14.8M | Buy |
99,264
+1,100
| +1% | +$164K | 0.99% | 47 |
|
|
2019
Q2 | $14.7M | Buy |
98,164
+36,364
| +59% | +$5.44M | 0.99% | 49 |
|
|
2019
Q1 | $5.24M | Sell |
61,800
-43,764
| -41% | -$3.71M | 0.36% | 84 |
|
|
2018
Q4 | $12.6M | Buy |
105,564
+8,900
| +9% | +$1.07M | 0.94% | 50 |
|
|
2018
Q3 | $12.5M | Hold |
96,664
| – | – | 0.86% | 54 |
|
|
2018
Q2 | $11.8M | Hold |
96,664
| – | – | 0.87% | 58 |
|
|
2018
Q1 | $13.4M | Buy |
96,664
+7,200
| +8% | +$1,000K | 1.04% | 42 |
|
|
2017
Q4 | $12.1M | Buy |
89,464
+764
| +0.9% | +$104K | 0.85% | 55 |
|
|
2017
Q3 | $10.9M | Buy |
88,700
+12,900
| +17% | +$1.58M | 0.78% | 61 |
|
|
2017
Q2 | $9.59M | Buy |
75,800
+300
| +0.4% | +$38K | 0.73% | 64 |
|
|
2017
Q1 | $9.1M | Buy |
75,500
+900
| +1% | +$108K | 0.68% | 61 |
|
|
2016
Q4 | $9.13M | Buy |
74,600
+54,300
| +267% | +$6.65M | 0.68% | 60 |
|
|
2016
Q3 | $2.33M | Buy |
20,300
+6,500
| +47% | +$744K | 0.19% | 103 |
|
|
2016
Q2 | $1.64M | Sell |
13,800
-45,200
| -77% | -$5.38M | 0.14% | 110 |
|
|
2016
Q1 | $6.89M | Buy |
59,000
+900
| +2% | +$105K | 0.6% | 74 |
|
|
2015
Q4 | $6.56M | Sell |
58,100
-26,700
| -31% | -$3.01M | 0.6% | 75 |
|
|
2015
Q3 | $8.44M | Buy |
84,800
+27,900
| +49% | +$2.78M | 0.83% | 47 |
|
|
2015
Q2 | $5.5M | Sell |
56,900
-11,400
| -17% | -$1.1M | 0.52% | 89 |
|
|
2015
Q1 | $7.39M | Sell |
68,300
-1,700
| -2% | -$184K | 0.68% | 70 |
|
|
2014
Q4 | $7.41M | Buy |
70,000
+33,100
| +90% | +$3.5M | 0.69% | 70 |
|
|
2014
Q3 | $3.47M | Buy |
36,900
+16,900
| +85% | +$1.59M | 0.36% | 83 |
|
|
2014
Q2 | $1.88M | Sell |
20,000
-41,500
| -67% | -$3.9M | 0.18% | 93 |
|
|
2014
Q1 | $5.23M | Buy |
61,500
+13,000
| +27% | +$1.11M | 0.53% | 74 |
|
|
2013
Q4 | $4.39K | Sell |
48,500
-3,400
| -7% | -$308 | 0.2% | 80 |
|
|
2013
Q3 | $4.15M | Hold |
51,900
| – | – | 0.47% | 79 |
|
|
2013
Q2 | $4.15M | Buy |
+51,900
| New | +$4.15M | 0.47% | 79 |
|