Auxier Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $9.56M | Sell |
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|
2024
Q1 | $10.8M | Sell |
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|
2023
Q4 | $9.01M | Sell |
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|
2023
Q3 | $8.09M | Sell |
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|
2023
Q2 | $8.63M | Sell |
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|
2023
Q1 | $8.52M | Sell |
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|
2022
Q4 | $9.37M | Sell |
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|
2022
Q3 | $7.98M | Sell |
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|
2022
Q2 | $8.82M | Sell |
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|
2022
Q1 | $10.6M | Sell |
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|
2021
Q4 | $9.12M | Sell |
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|
2021
Q3 | $9.08M | Sell |
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|
2021
Q2 | $8.96M | Sell |
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|
2021
Q1 | $9.15M | Sell |
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|
2020
Q4 | $8.55M | Sell |
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|
2020
Q3 | $6.61M | Sell |
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|
2020
Q2 | $6.97M | Sell |
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|
2020
Q1 | $6.08M | Sell |
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|
2019
Q4 | $8.42M | Sell |
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|
2019
Q3 | $9.18M | Sell |
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|
2019
Q2 | $9.25M | Sell |
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|
2019
Q1 | $8.54M | Sell |
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|
2018
Q4 | $8.36M | Sell |
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|
2018
Q3 | $9.25M | Sell |
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|
2018
Q2 | $8.85M | Sell |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $9.72M | Sell |
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|
2017
Q3 | $8.81M | Sell |
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|
2017
Q2 | $9.29M | Sell |
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|
2017
Q1 | $9.22M | Sell |
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|
2016
Q4 | $9.98M | Sell |
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|
2016
Q3 | $9.53M | Sell |
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|
2016
Q2 | $10.1M | Sell |
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|
2016
Q1 | $9.89M | Sell |
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|
2015
Q4 | $9.57M | Sell |
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|
2015
Q3 | $8.55M | Sell |
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|
2015
Q2 | $8.33M | Sell |
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|
2015
Q1 | $9.39M | Sell |
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|
2014
Q4 | $9.3M | Sell |
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|
2014
Q3 | $8.3M | Sell |
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|
2014
Q2 | $8.32M | Hold |
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|
2014
Q1 | $7.53M | Sell |
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|
2013
Q4 | $8.02M | Sell |
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|
2013
Q3 | $7.52M | Sell |
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|
2013
Q2 | $7.09M | Buy |
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