AAMC
Asset Allocation & Management Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
790
| – | – | 0.1% | 88 |
|
|
2025
Q1 | $209K | Buy |
+790
| New | +$209K | 0.11% | 88 |
|
|
2023
Q3 | – | Sell |
-1,236
| Closed | -$215K | – | 65 |
|
|
2023
Q2 | $215K | Sell |
1,236
-3,888
| -76% | -$676K | 0.09% | 59 |
|
|
2023
Q1 | $878K | Hold |
5,124
| – | – | 0.35% | 37 |
|
|
2022
Q4 | $961K | Sell |
5,124
-1,644
| -24% | -$308K | 0.37% | 35 |
|
|
2022
Q3 | $1.04M | Hold |
6,768
| – | – | 0.43% | 36 |
|
|
2022
Q2 | $1.15M | Hold |
6,768
| – | – | 0.48% | 35 |
|
|
2022
Q1 | $1.24M | Hold |
6,768
| – | – | 0.44% | 38 |
|
|
2021
Q4 | $1.06M | Buy |
+6,768
| New | +$1.06M | 0.36% | 50 |
|