Woodley Farra Manion Portfolio Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-409
| Closed | -$47K | – | 366 |
|
|
2020
Q2 | $47K | Sell |
409
-780
| -66% | -$89.6K | ﹤0.01% | 171 |
|
|
2020
Q1 | $118K | Sell |
1,189
-238,835
| -100% | -$23.7M | 0.01% | 98 |
|
|
2019
Q4 | $32.9M | Buy |
240,024
+2,059
| +0.9% | +$282K | 3.08% | 19 |
|
|
2019
Q3 | $35.4M | Sell |
237,965
-573
| -0.2% | -$85.2K | 3.59% | 15 |
|
|
2019
Q2 | $35.7M | Buy |
238,538
+187
| +0.1% | +$28K | 3.6% | 14 |
|
|
2019
Q1 | $32.7M | Buy |
238,351
+3,650
| +2% | +$501K | 3.54% | 18 |
|
|
2018
Q4 | $28.1M | Sell |
234,701
-4,867
| -2% | -$583K | 3.42% | 15 |
|
|
2018
Q3 | $31.1M | Buy |
239,568
+2,689
| +1% | +$349K | 3.21% | 15 |
|
|
2018
Q2 | $29M | Sell |
236,879
-505
| -0.2% | -$61.8K | 3.24% | 15 |
|
|
2018
Q1 | $33M | Buy |
237,384
+2,548
| +1% | +$354K | 3.72% | 10 |
|
|
2017
Q4 | $31.9M | Buy |
234,836
+1,541
| +0.7% | +$209K | 3.5% | 13 |
|
|
2017
Q3 | $28.6M | Buy |
233,295
+1,117
| +0.5% | +$137K | 3.31% | 16 |
|
|
2017
Q2 | $29.4M | Buy |
232,178
+3,261
| +1% | +$413K | 3.78% | 10 |
|
|
2017
Q1 | $27.6M | Buy |
228,917
+18,616
| +9% | +$2.24M | 3.58% | 12 |
|
|
2016
Q4 | $25.7M | Sell |
210,301
-683
| -0.3% | -$83.6K | 3.49% | 11 |
|
|
2016
Q3 | $24.2M | Buy |
210,984
+1,034
| +0.5% | +$118K | 3.57% | 12 |
|
|
2016
Q2 | $25M | Sell |
209,950
-3,847
| -2% | -$458K | 3.86% | 10 |
|
|
2016
Q1 | $25M | Buy |
213,797
+2,165
| +1% | +$253K | 4.13% | 8 |
|
|
2015
Q4 | $23.9M | Buy |
+211,632
| New | +$23.9M | 4.2% | 6 |
|
|
2014
Q1 | – | Sell |
-215,524
| Closed | -$19.5M | – | 85 |
|
|
2013
Q4 | $19.5M | Buy |
215,524
+118,976
| +123% | +$10.8M | 3.58% | 12 |
|
|
2013
Q3 | $8.18M | Buy |
96,548
+468
| +0.5% | +$39.7K | 1.69% | 25 |
|
|
2013
Q2 | $7.68M | Buy |
+96,080
| New | +$7.68M | 1.65% | 26 |
|