AIM
Aspen Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
1,406
-89
| -6% | -$23.8K | 0.16% | 119 |
|
|
2025
Q1 | $395K | Sell |
1,495
-9
| -0.6% | -$2.38K | 0.18% | 113 |
|
|
2024
Q4 | $362K | Sell |
1,504
-18
| -1% | -$4.33K | 0.17% | 114 |
|
|
2024
Q3 | $356K | Hold |
1,522
| – | – | 0.17% | 116 |
|
|
2024
Q2 | $309K | Hold |
1,522
| – | – | 0.15% | 123 |
|
|
2024
Q1 | $350K | Hold |
1,522
| – | – | 0.18% | 124 |
|
|
2023
Q4 | $290K | Hold |
1,522
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $248K | Hold |
1,522
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $264K | Hold |
1,522
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $261K | Hold |
1,522
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $285K | Hold |
1,522
| – | – | 0.19% | 109 |
|
|
2022
Q3 | $233K | Hold |
1,522
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $257K | Hold |
1,522
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $278K | Hold |
1,522
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $238K | Hold |
1,522
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $231K | Sell |
1,522
-211
| -12% | -$32K | 0.12% | 134 |
|
|
2021
Q2 | $259K | Hold |
1,733
| – | – | 0.14% | 136 |
|
|
2021
Q1 | $261K | Hold |
1,733
| – | – | 0.15% | 129 |
|
|
2020
Q4 | $243K | Buy |
+1,733
| New | +$243K | 0.14% | 124 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$237K | – | 125 |
|
|
2019
Q4 | $237K | Hold |
1,733
| – | – | 0.15% | 124 |
|
|
2019
Q3 | $258K | Hold |
1,733
| – | – | 0.17% | 115 |
|
|
2019
Q2 | $259K | Hold |
1,733
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $238K | Hold |
1,733
| – | – | 0.17% | 122 |
|
|
2018
Q4 | $208K | Hold |
1,733
| – | – | 0.17% | 124 |
|
|
2018
Q3 | $225K | Hold |
1,733
| – | – | 0.15% | 135 |
|
|
2018
Q2 | $212K | Hold |
1,733
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $241K | Hold |
1,733
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $235K | Hold |
1,733
| – | – | 0.17% | 130 |
|
|
2017
Q3 | $212K | Hold |
1,733
| – | – | 0.16% | 128 |
|
|
2017
Q2 | $219K | Hold |
1,733
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $209K | Hold |
1,733
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $212K | Buy |
+1,733
| New | +$212K | 0.16% | 124 |
|
|
2016
Q3 | – | Sell |
-1,733
| Closed | -$206K | – | 125 |
|
|
2016
Q2 | $206K | Hold |
1,733
| – | – | 0.17% | 121 |
|
|
2016
Q1 | $202K | Sell |
1,733
-400
| -19% | -$46.6K | 0.19% | 116 |
|
|
2015
Q4 | $241K | Hold |
2,133
| – | – | 0.24% | 109 |
|
|
2015
Q3 | $212K | Sell |
2,133
-125
| -6% | -$12.4K | 0.21% | 112 |
|
|
2015
Q2 | $218K | Hold |
2,258
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $244K | Hold |
2,258
| – | – | 0.2% | 113 |
|
|
2014
Q4 | $239K | Hold |
2,258
| – | – | 0.2% | 110 |
|
|
2014
Q3 | $212K | Hold |
2,258
| – | – | 0.18% | 111 |
|
|
2014
Q2 | $212K | Buy |
+2,258
| New | +$212K | 0.13% | 127 |
|
|
2014
Q1 | – | Sell |
-2,258
| Closed | -$204K | – | 124 |
|
|
2013
Q4 | $204K | Buy |
+2,258
| New | +$204K | 0.14% | 122 |
|