ACM
Academy Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
6,417
| – | – | 0.25% | 22 |
|
|
2025
Q1 | $1.7M | Sell |
6,417
-1,135
| -15% | -$300K | 0.29% | 21 |
|
|
2024
Q4 | $1.82M | Hold |
7,552
| – | – | 0.3% | 21 |
|
|
2024
Q3 | $1.77M | Hold |
7,552
| – | – | 0.31% | 20 |
|
|
2024
Q2 | $1.54M | Hold |
7,552
| – | – | 0.28% | 20 |
|
|
2024
Q1 | $1.74M | Buy |
7,552
+17
| +0.2% | +$3.91K | 0.33% | 20 |
|
|
2023
Q4 | $1.44M | Hold |
7,535
| – | – | 0.29% | 21 |
|
|
2023
Q3 | $1.23M | Hold |
7,535
| – | – | 0.26% | 21 |
|
|
2023
Q2 | $1.31M | Sell |
7,535
-597
| -7% | -$104K | 0.26% | 22 |
|
|
2023
Q1 | $1.39M | Hold |
8,132
| – | – | 0.3% | 21 |
|
|
2022
Q4 | $1.52M | Buy |
8,132
+3,262
| +67% | +$612K | 0.33% | 21 |
|
|
2022
Q3 | $746K | Sell |
4,870
-200
| -4% | -$30.6K | 0.16% | 27 |
|
|
2022
Q2 | $857K | Sell |
5,070
-800
| -14% | -$135K | 0.16% | 26 |
|
|
2022
Q1 | $1.07M | Sell |
5,870
-535
| -8% | -$97.8K | 0.17% | 27 |
|
|
2021
Q4 | $1M | Hold |
6,405
| – | – | 0.16% | 28 |
|
|
2021
Q3 | $974K | Sell |
6,405
-300
| -4% | -$45.6K | 0.16% | 29 |
|
|
2021
Q2 | $1M | Hold |
6,705
| – | – | 0.41% | 16 |
|
|
2021
Q1 | $1.01M | Buy |
+6,705
| New | +$1.01M | 0.19% | 25 |
|
|
2020
Q4 | – | Sell |
-6,705
| Closed | -$725K | – | 34 |
|
|
2020
Q3 | $725K | Sell |
6,705
-400
| -6% | -$43.3K | 0.16% | 25 |
|
|
2020
Q2 | $810K | Hold |
7,105
| – | – | 0.18% | 26 |
|
|
2020
Q1 | $705K | Sell |
7,105
-190
| -3% | -$18.9K | 0.2% | 27 |
|
|
2019
Q4 | $999K | Sell |
7,295
-100
| -1% | -$13.7K | 0.22% | 28 |
|
|
2019
Q3 | $969K | Hold |
7,395
| – | – | 0.22% | 28 |
|
|
2019
Q2 | $1.11M | Hold |
7,395
| – | – | 0.25% | 28 |
|
|
2019
Q1 | $1.01M | Hold |
7,395
| – | – | 0.24% | 31 |
|
|
2018
Q4 | $885K | Hold |
7,395
| – | – | 0.24% | 30 |
|
|
2018
Q3 | $959K | Hold |
7,395
| – | – | 0.24% | 28 |
|
|
2018
Q2 | $904K | Hold |
7,395
| – | – | 0.22% | 31 |
|
|
2018
Q1 | $1.03M | Hold |
7,395
| – | – | 0.28% | 29 |
|
|
2017
Q4 | $1M | Hold |
7,395
| – | – | 0.28% | 28 |
|
|
2017
Q3 | $906K | Hold |
7,395
| – | – | 0.26% | 29 |
|
|
2017
Q2 | $935K | Hold |
7,395
| – | – | 0.26% | 32 |
|
|
2017
Q1 | $891K | Hold |
7,395
| – | – | 0.24% | 32 |
|
|
2016
Q4 | $905K | Hold |
7,395
| – | – | 0.25% | 34 |
|
|
2016
Q3 | $847K | Hold |
7,395
| – | – | 0.23% | 35 |
|
|
2016
Q2 | $865K | Hold |
7,395
| – | – | 0.22% | 36 |
|
|
2016
Q1 | $863K | Sell |
7,395
-220
| -3% | -$25.7K | 0.21% | 38 |
|
|
2015
Q4 | $859K | Hold |
7,615
| – | – | 0.19% | 41 |
|
|
2015
Q3 | $757K | Sell |
7,615
-1,080
| -12% | -$107K | 0.15% | 40 |
|
|
2015
Q2 | $840K | Sell |
8,695
-90
| -1% | -$8.7K | 0.17% | 41 |
|
|
2015
Q1 | $949K | Buy |
8,785
+90
| +1% | +$9.72K | 0.19% | 38 |
|
|
2014
Q4 | $920K | Sell |
8,695
-162
| -2% | -$17.1K | 0.18% | 37 |
|
|
2014
Q3 | $832K | Buy |
8,857
+100
| +1% | +$9.39K | 0.18% | 34 |
|
|
2014
Q2 | $823K | Sell |
8,757
-243
| -3% | -$22.8K | 0.17% | 36 |
|
|
2014
Q1 | $765K | Hold |
9,000
| – | – | 0.16% | 33 |
|
|
2013
Q4 | $814K | Hold |
9,000
| – | – | 0.19% | 30 |
|
|
2013
Q3 | $762K | Sell |
9,000
-1,597
| -15% | -$135K | 0.19% | 30 |
|
|
2013
Q2 | $846K | Buy |
+10,597
| New | +$846K | 0.22% | 30 |
|