William Frels - Mairs & Power Inc
Holding/activity history for St. Paul Travelers (365164Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2006 Q4 | 1,486,999 | 1.03 | Reduce 8.30% | 0.17 | $53,690.01 | $79,836,985,000 | SEC |
| 2006 Q3 | 1,621,621 | 2.09 | Reduce 8.24% | 0.33 | $46,890.00 | $76,037,816,000 | SEC |
| 2006 Q2 | 1,767,331 | 3.95 | Add 11.25% | 0.40 | $44,580.00 | $78,787,623,000 | SEC |
| 2006 Q1 | 1,588,653 | 0.91 | Reduce 0.73% | <0.01 | $41,790.00 | $66,389,815,000 | SEC |
| 2005 Q4 | 1,600,377 | 1.04 | Reduce 2.55% | 0.06 | $44,670.00 | $71,488,847,000 | SEC |
| 2005 Q3 | 1,642,204 | 2.31 | Reduce 12.65% | 0.15 | $44,870.00 | $73,685,700,000 | SEC |
| 2005 Q2 | 1,879,977 | 1.16 | Add 1.48% | 0.02 | $39,530.00 | $74,315,497,000 | SEC |
| 2005 Q1 | 1,852,508 | 1.13 | Add 0.19% | <0.01 | $36,730.00 | $68,042,625,000 | SEC |
| 2004 Q4 | 1,849,020 | 1.23 | Buy | 1.23 | $37,070.00 | $68,543,177,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.20 | SEC | ||
| 2004 Q2 | 1,796,158 | 3.20 | Add 12.12% | 0.35 | $40,540.00 | $72,816,245,000 | SEC |
| 2004 Q1 | 1,601,951 | 1.54 | Add 7.87% | 0.11 | $40,010.00 | $64,094,066,000 | SEC |
| 2003 Q4 | 1,485,077 | 1.58 | Add 10.94% | 0.16 | $39,650.00 | $58,883,309,000 | SEC |
| 2003 Q3 | 1,338,577 | 1.54 | Buy | 1.54 | $37,030.00 | $49,567,512,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2003 Q1 | 1,069,296 | 1.42 | Add 4.98% | 0.07 | $31,800.00 | $34,003,618,000 | SEC |
| 2002 Q4 | 1,018,607 | 1.46 | Add 0.94% | 0.01 | $34,050.01 | $34,683,574,000 | SEC |
| 2002 Q3 | 1,009,148 | 1.36 | Add 13.73% | 0.16 | $28,720.00 | $28,982,735,000 | SEC |
| 2002 Q2 | 887,348 | 1.53 | Add 7.17% | 0.10 | $38,920.01 | $34,535,590,000 | SEC |
| 2002 Q1 | 827,948 | 3.31 | Add 7.30% | 0.23 | $45,850.01 | $37,961,423,000 | SEC |
| 2001 Q4 | 771,599 | 1.70 | Add 0.48% | <0.01 | $43,970.01 | $33,927,215,000 | SEC |
| 2001 Q3 | 767,918 | 1.80 | Add 17.36% | 0.27 | $41,220.01 | $31,653,586,000 | SEC |
| 2001 Q2 | 654,318 | 3.75 | Buy | 3.75 | $50,700.01 | $33,173,930,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2000 Q4 | 652,728 | 2.05 | Reduce 0.99% | 0.02 | $54,312.50 | $35,451,290,000 | SEC |
| 2000 Q3 | 659,228 | 2.12 | Reduce 1.76% | 0.03 | $49,312.50 | $32,508,181,000 | SEC |
| 2000 Q2 | 671,030 | 1.44 | Buy | 1.44 | $34,125.00 | $22,898,899,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 1999 Q4 | 656,266 | 1.40 | Add 0.75% | 0.01 | $33,687.50 | $22,107,961,000 | SEC |
| 1999 Q3 | 651,366 | 1.13 | Buy | 1.13 | $27,500.00 | $17,912,565,000 | SEC |