AFCM
Applied Finance Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
89,546
-3,631
| -4% | -$971K | 1.64% | 23 |
|
|
2025
Q1 | $24.6M | Sell |
93,177
-94,112
| -50% | -$24.9M | 1.81% | 16 |
|
|
2024
Q4 | $45.1M | Sell |
187,289
-1,631
| -0.9% | -$393K | 1.96% | 21 |
|
|
2024
Q3 | $44.2M | Buy |
188,920
+6,160
| +3% | +$1.44M | 1.89% | 21 |
|
|
2024
Q2 | $37.2M | Buy |
182,760
+54,951
| +43% | +$11.2M | 1.72% | 22 |
|
|
2024
Q1 | $29.4M | Buy |
127,809
+15,023
| +13% | +$3.46M | 2.07% | 21 |
|
|
2023
Q4 | $21.5M | Buy |
112,786
+11,763
| +12% | +$2.24M | 1.87% | 26 |
|
|
2023
Q3 | $16.5M | Buy |
101,023
+13,537
| +15% | +$2.21M | 1.79% | 30 |
|
|
2023
Q2 | $15.2M | Buy |
87,486
+12,420
| +17% | +$2.16M | 1.72% | 30 |
|
|
2023
Q1 | $12.9M | Buy |
75,066
+596
| +0.8% | +$102K | 1.6% | 33 |
|
|
2022
Q4 | $14M | Buy |
+74,470
| New | +$14M | 1.82% | 27 |
|