AAM
Aureus Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
3,338
-375
| -10% | -$100K | 0.06% | 98 |
|
|
2025
Q1 | $982K | Sell |
3,713
-300
| -7% | -$79.3K | 0.07% | 99 |
|
|
2024
Q4 | $967K | Sell |
4,013
-125
| -3% | -$30.1K | 0.06% | 93 |
|
|
2024
Q3 | $969K | Sell |
4,138
-700
| -14% | -$164K | 0.06% | 91 |
|
|
2024
Q2 | $984K | Buy |
4,838
+58
| +1% | +$11.8K | 0.07% | 90 |
|
|
2024
Q1 | $1.1M | Sell |
4,780
-550
| -10% | -$127K | 0.08% | 85 |
|
|
2023
Q4 | $1.02M | Sell |
5,330
-600
| -10% | -$114K | 0.07% | 84 |
|
|
2023
Q3 | $968K | Hold |
5,930
| – | – | 0.08% | 89 |
|
|
2023
Q2 | $1.03M | Hold |
5,930
| – | – | 0.08% | 88 |
|
|
2023
Q1 | $1.02M | Hold |
5,930
| – | – | 0.08% | 86 |
|
|
2022
Q4 | $1.11M | Hold |
5,930
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $908K | Hold |
5,930
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $1M | Sell |
5,930
-500
| -8% | -$84.6K | 0.08% | 95 |
|
|
2022
Q1 | $1.18M | Hold |
6,430
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $1.01M | Sell |
6,430
-7,700
| -54% | -$1.2M | 0.06% | 98 |
|
|
2021
Q3 | $2.15M | Hold |
14,130
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $2.12M | Buy |
+14,130
| New | +$2.12M | 0.14% | 76 |
|
|
2017
Q2 | – | Sell |
-1,820
| Closed | -$219K | – | 186 |
|
|
2017
Q1 | $219K | Sell |
1,820
-30
| -2% | -$3.61K | 0.04% | 166 |
|
|
2016
Q4 | $226K | Buy |
1,850
+100
| +6% | +$12.2K | 0.04% | 140 |
|
|
2016
Q3 | $200K | Buy |
+1,750
| New | +$200K | 0.04% | 145 |
|
|
2015
Q1 | – | Sell |
-1,902
| Closed | -$201K | – | 161 |
|
|
2014
Q4 | $201K | Buy |
+1,902
| New | +$201K | 0.05% | 134 |
|