WEC
Winslow Evans & Crocker’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.68M | Buy |
26,182
+779
| +3% | +$109K | 0.7% | 32 |
|
|
2020
Q3 | $2.75M | Sell |
25,403
-168
| -0.7% | -$18.2K | 0.68% | 31 |
|
|
2020
Q2 | $2.92M | Sell |
25,571
-1
| -0% | -$114 | 0.78% | 27 |
|
|
2020
Q1 | $2.54M | Sell |
25,572
-508
| -2% | -$50.5K | 0.84% | 25 |
|
|
2019
Q4 | $3.57M | Buy |
26,080
+2
| +0% | +$274 | 0.91% | 20 |
|
|
2019
Q3 | $3.88M | Sell |
26,078
-680
| -3% | -$101K | 1.08% | 16 |
|
|
2019
Q2 | $4M | Sell |
26,758
-354
| -1% | -$53K | 1.12% | 16 |
|
|
2019
Q1 | $3.72M | Sell |
27,112
-260
| -0.9% | -$35.7K | 1.06% | 16 |
|
|
2018
Q4 | $3.28M | Sell |
27,372
-944
| -3% | -$113K | 1.1% | 18 |
|
|
2018
Q3 | $3.67M | Sell |
28,316
-1,648
| -5% | -$214K | 1.11% | 15 |
|
|
2018
Q2 | $3.67M | Sell |
29,964
-306
| -1% | -$37.5K | 1.15% | 16 |
|
|
2018
Q1 | $4.2M | Hold |
30,270
| – | – | 1.36% | 13 |
|
|
2017
Q4 | $4.11M | Sell |
30,270
-1,338
| -4% | -$181K | 1.32% | 13 |
|
|
2017
Q3 | $3.87M | Sell |
31,608
-1,919
| -6% | -$235K | 1.28% | 13 |
|
|
2017
Q2 | $4.24M | Buy |
33,527
+403
| +1% | +$50.9K | 1.16% | 13 |
|
|
2017
Q1 | $3.99M | Sell |
33,124
-3,128
| -9% | -$377K | 1.25% | 13 |
|
|
2016
Q4 | $4.44M | Sell |
36,252
-2,140
| -6% | -$262K | 1.36% | 11 |
|
|
2016
Q3 | $4.4M | Sell |
38,392
-198
| -0.5% | -$22.7K | 1.26% | 11 |
|
|
2016
Q2 | $4.59M | Sell |
38,590
-960
| -2% | -$114K | 1.37% | 11 |
|
|
2016
Q1 | $4.62M | Sell |
39,550
-194
| -0.5% | -$22.6K | 1.39% | 12 |
|
|
2015
Q4 | $4.49M | Buy |
39,744
+422
| +1% | +$47.6K | 1.28% | 13 |
|
|
2015
Q3 | $3.91M | Buy |
39,322
+862
| +2% | +$85.8K | 1.23% | 17 |
|
|
2015
Q2 | $3.72M | Buy |
38,460
+3,882
| +11% | +$375K | 1.05% | 18 |
|
|
2015
Q1 | $3.74M | Sell |
34,578
-4,040
| -10% | -$437K | 1.06% | 20 |
|
|
2014
Q4 | $4.09M | Sell |
38,618
-998
| -3% | -$106K | 1.17% | 15 |
|
|
2014
Q3 | $3.72M | Buy |
39,616
+4,377
| +12% | +$411K | 1.07% | 14 |
|
|
2014
Q2 | $3.31M | Sell |
35,239
-354
| -1% | -$33.3K | 1.1% | 13 |
|
|
2014
Q1 | $3.03M | Buy |
35,593
+2,356
| +7% | +$200K | 1.04% | 17 |
|
|
2013
Q4 | $3.01M | Buy |
+33,237
| New | +$3.01M | 1.03% | 15 |
|