Wills Financial Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,244
| Closed | -$227K | – | 70 |
|
|
2022
Q1 | $227K | Buy |
+1,244
| New | +$227K | 0.1% | 65 |
|
|
2020
Q1 | – | Sell |
-2,114
| Closed | -$289K | – | 60 |
|
|
2019
Q4 | $289K | Sell |
2,114
-167
| -7% | -$22.8K | 0.17% | 57 |
|
|
2019
Q3 | $339K | Buy |
2,281
+8
| +0.4% | +$1.19K | 0.22% | 47 |
|
|
2019
Q2 | $340K | Buy |
2,273
+9
| +0.4% | +$1.35K | 0.22% | 48 |
|
|
2019
Q1 | $310K | Sell |
2,264
-11,368
| -83% | -$1.56M | 0.21% | 51 |
|
|
2018
Q4 | $1.63M | Sell |
13,632
-1,108
| -8% | -$133K | 1.25% | 31 |
|
|
2018
Q3 | $1.91M | Sell |
14,740
-348
| -2% | -$45.1K | 1.26% | 31 |
|
|
2018
Q2 | $1.85M | Buy |
15,088
+31
| +0.2% | +$3.79K | 1.34% | 29 |
|
|
2018
Q1 | $2.09M | Buy |
+15,057
| New | +$2.09M | 1.55% | 27 |
|
|
2017
Q4 | – | Sell |
-15,581
| Closed | -$1.91M | – | 71 |
|
|
2017
Q3 | $1.91M | Sell |
15,581
-663
| -4% | -$81.2K | 1.4% | 28 |
|
|
2017
Q2 | $2.06M | Sell |
16,244
-334
| -2% | -$42.3K | 1.52% | 26 |
|
|
2017
Q1 | $2M | Buy |
16,578
+37
| +0.2% | +$4.46K | 1.53% | 28 |
|
|
2016
Q4 | $2.03M | Buy |
16,541
+5,034
| +44% | +$616K | 1.65% | 26 |
|
|
2016
Q3 | $1.32M | Sell |
11,507
-386
| -3% | -$44.2K | 1.15% | 30 |
|
|
2016
Q2 | $1.42M | Buy |
11,893
+132
| +1% | +$15.7K | 1.18% | 30 |
|
|
2016
Q1 | $1.37M | Buy |
11,761
+240
| +2% | +$28K | 1.18% | 31 |
|
|
2015
Q4 | $1.3M | Sell |
11,521
-509
| -4% | -$57.4K | 1.14% | 34 |
|
|
2015
Q3 | $1.2M | Buy |
12,030
+186
| +2% | +$18.5K | 1.1% | 33 |
|
|
2015
Q2 | $1.14M | Buy |
11,844
+2,808
| +31% | +$271K | 0.98% | 34 |
|
|
2015
Q1 | $977K | Buy |
9,036
+2,614
| +41% | +$283K | 0.81% | 37 |
|
|
2014
Q4 | $679K | Buy |
6,422
+115
| +2% | +$12.2K | 0.55% | 45 |
|
|
2014
Q3 | $592K | Buy |
6,307
+2,263
| +56% | +$212K | 0.5% | 48 |
|
|
2014
Q2 | $380K | Buy |
+4,044
| New | +$380K | 0.32% | 60 |
|