Thomas Russo - Gardner Russo & Quinn
Holding/activity history for St Paul Travelers Inc (365164Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 10,408 | 0.01 | Reduce 10.13% | <0.01 | $53.71 | $559,000 | SEC |
| 2006 Q3 | 11,581 | 0.01 | Reduce 11.22% | <0.01 | $46.89 | $543,000 | SEC |
| 2006 Q2 | 13,045 | 0.02 | Reduce 5.70% | <0.01 | $44.61 | $582,000 | SEC |
| 2006 Q1 | 13,834 | 0.02 | Reduce 11.83% | <0.01 | $41.78 | $578,000 | SEC |
| 2005 Q4 | 15,691 | 0.02 | Buy | 0.02 | $44.68 | $701,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2005 Q2 | 16,677 | 0.10 | Reduce 4.99% | <0.01 | $39,530.01 | $659,242,000 | SEC |
| 2005 Q1 | 17,552 | 0.03 | Reduce 7.12% | <0.01 | $36,730.00 | $644,685,000 | SEC |
| 2004 Q4 | 18,897 | 0.03 | Reduce 6.58% | <0.01 | $37,070.01 | $700,512,000 | SEC |
| 2004 Q3 | 20,229 | 0.04 | Reduce 2.89% | <0.01 | $33,060.01 | $668,771,000 | SEC |
| 2004 Q2 | 20,832 | 0.05 | Add 197.60% | 0.03 | $40,539.99 | $844,529,000 | SEC |
| 2004 Q1 | 7,000 | 0.07 | $40,010.00 | $280,070,000 | SEC | ||
| 2003 Q4 | 7,000 | 0.02 | $39,650.00 | $277,550,000 | SEC | ||
| 2003 Q3 | 7,000 | 0.02 | Reduce 12.50% | <0.01 | $37,030.00 | $259,210,000 | SEC |
| 2003 Q2 | 8,000 | 0.02 | Add 300.00% | 0.02 | $36,510.00 | $292,080,000 | SEC |
| 2003 Q1 | 2,000 | 0.01 | $31,800.00 | $63,600,000 | SEC | ||
| 2002 Q4 | 2,000 | 0.01 | $34,050.00 | $68,100,000 | SEC | ||
| 2002 Q3 | 2,000 | 0.01 | Reduce 80.10% | 0.03 | $28,720.00 | $57,440,000 | SEC |
| 2002 Q2 | 10,050 | 0.04 | Add 14.86% | <0.01 | $38,920.00 | $391,146,000 | SEC |
| 2002 Q1 | 8,750 | 0.04 | Add 483.33% | 0.03 | $45,849.94 | $401,187,000 | SEC |
| 2001 Q4 | 1,500 | 0.01 | $43,970.00 | $65,955,000 | SEC | ||
| 2001 Q3 | 1,500 | 0.01 | $41,220.00 | $61,830,000 | SEC | ||
| 2001 Q2 | 1,500 | 0.01 | $50,690.00 | $76,035,000 | SEC | ||
| 2001 Q1 | 1,500 | 0.01 | $44,050.00 | $66,075,000 | SEC | ||
| 2000 Q4 | 1,500 | 0.01 | Reduce 25.00% | <0.01 | $54,312.67 | $81,469,000 | SEC |
| 2000 Q3 | 2,000 | 0.01 | $50,375.00 | $100,750,000 | SEC | ||
| 2000 Q2 | 2,000 | 0.01 | Reduce 12.36% | <0.01 | $34,125.00 | $68,250,000 | SEC |
| 2000 Q1 | 2,282 | 0.01 | Add 14.10% | <0.01 | $34,124.89 | $77,873,000 | SEC |
| 1999 Q4 | 2,000 | 0.01 | $33,687.50 | $67,375,000 | SEC | ||
| 1999 Q3 | 2,000 | 0.01 | $27,500.00 | $55,000,000 | SEC | ||
| 1999 Q2 | 2,000 | 0.01 | Reduce 86.34% | 0.03 | $31,812.50 | $63,625,000 | SEC |
| 1999 Q1 | 14,636 | 0.04 | $31.09 | $455,000 | SEC |