AMG
Advisors Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
1,215
-3
| -0.2% | -$802 | 0.06% | 120 |
|
|
2025
Q1 | $322K | Hold |
1,218
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $293K | Sell |
1,218
-30
| -2% | -$7.22K | 0.07% | 125 |
|
|
2024
Q3 | $292K | Hold |
1,248
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $254K | Sell |
1,248
-1
| -0.1% | -$204 | 0.06% | 135 |
|
|
2024
Q1 | $287K | Sell |
1,249
-533
| -30% | -$122K | 0.07% | 127 |
|
|
2023
Q4 | $339K | Sell |
1,782
-27
| -1% | -$5.14K | 0.09% | 114 |
|
|
2023
Q3 | $295K | Hold |
1,809
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $314K | Hold |
1,809
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $310K | Hold |
1,809
| – | – | 0.1% | 109 |
|
|
2022
Q4 | $339K | Sell |
1,809
-30
| -2% | -$5.62K | 0.13% | 94 |
|
|
2022
Q3 | $282K | Hold |
1,839
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $311K | Hold |
1,839
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $336K | Hold |
1,839
| – | – | 0.11% | 97 |
|
|
2021
Q4 | $288K | Hold |
1,839
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $280K | Hold |
1,839
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $275K | Hold |
1,839
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $277K | Hold |
1,839
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $258K | Buy |
+1,839
| New | +$258K | 0.11% | 88 |
|
|
2020
Q3 | – | Sell |
-1,839
| Closed | -$210K | – | 97 |
|
|
2020
Q2 | $210K | Buy |
+1,839
| New | +$210K | 0.09% | 87 |
|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$252K | – | 98 |
|
|
2019
Q4 | $252K | Hold |
1,839
| – | – | 0.1% | 80 |
|
|
2019
Q3 | $273K | Hold |
1,839
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $275K | Hold |
1,839
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $252K | Hold |
1,839
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $220K | Hold |
1,839
| – | – | 0.12% | 74 |
|
|
2018
Q3 | $239K | Hold |
1,839
| – | – | 0.11% | 79 |
|
|
2018
Q2 | $225K | Hold |
1,839
| – | – | 0.11% | 76 |
|
|
2018
Q1 | $255K | Hold |
1,839
| – | – | 0.13% | 70 |
|
|
2017
Q4 | $249K | Hold |
1,839
| – | – | 0.13% | 74 |
|
|
2017
Q3 | $225K | Hold |
1,839
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $233K | Sell |
1,839
-25
| -1% | -$3.17K | 0.13% | 69 |
|
|
2017
Q1 | $225K | Buy |
1,864
+239
| +15% | +$28.8K | 0.14% | 65 |
|
|
2016
Q4 | $199K | Buy |
+1,625
| New | +$199K | 0.14% | 62 |
|