AIM
Athena Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
1,718
-190
| -10% | -$50.8K | 0.26% | 93 |
|
|
2025
Q1 | $505K | Sell |
1,908
-55
| -3% | -$14.5K | 0.31% | 76 |
|
|
2024
Q4 | $473K | Hold |
1,963
| – | – | 0.27% | 87 |
|
|
2024
Q3 | $460K | Hold |
1,963
| – | – | 0.26% | 93 |
|
|
2024
Q2 | $399K | Sell |
1,963
-3
| -0.2% | -$610 | 0.24% | 98 |
|
|
2024
Q1 | $452K | Hold |
1,966
| – | – | 0.27% | 86 |
|
|
2023
Q4 | $375K | Hold |
1,966
| – | – | 0.24% | 97 |
|
|
2023
Q3 | $321K | Buy |
1,966
+100
| +5% | +$16.3K | 0.23% | 100 |
|
|
2023
Q2 | $324K | Sell |
1,866
-2
| -0.1% | -$347 | 0.22% | 104 |
|
|
2023
Q1 | $320K | Hold |
1,868
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $350K | Hold |
1,868
| – | – | 0.26% | 95 |
|
|
2022
Q3 | $286K | Hold |
1,868
| – | – | 0.24% | 102 |
|
|
2022
Q2 | $316K | Hold |
1,868
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $340K | Buy |
+1,868
| New | +$340K | 0.26% | 85 |
|