ACIM
Azimuth Capital Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
9,772
-367
| -4% | -$98.2K | 0.1% | 174 |
|
|
2025
Q1 | $2.68M | Sell |
10,139
-1,065
| -10% | -$282K | 0.11% | 171 |
|
|
2024
Q4 | $2.7M | Sell |
11,204
-930
| -8% | -$224K | 0.1% | 174 |
|
|
2024
Q3 | $2.84M | Sell |
12,134
-325
| -3% | -$76.1K | 0.11% | 174 |
|
|
2024
Q2 | $2.53M | Sell |
12,459
-116
| -0.9% | -$23.6K | 0.1% | 178 |
|
|
2024
Q1 | $2.89M | Sell |
12,575
-55
| -0.4% | -$12.7K | 0.12% | 168 |
|
|
2023
Q4 | $2.41M | Buy |
12,630
+149
| +1% | +$28.4K | 0.11% | 174 |
|
|
2023
Q3 | $2.04M | Buy |
12,481
+54
| +0.4% | +$8.82K | 0.1% | 184 |
|
|
2023
Q2 | $2.16M | Hold |
12,427
| – | – | 0.1% | 186 |
|
|
2023
Q1 | $2.13M | Sell |
12,427
-600
| -5% | -$103K | 0.1% | 186 |
|
|
2022
Q4 | $2.44M | Sell |
13,027
-421
| -3% | -$78.9K | 0.12% | 182 |
|
|
2022
Q3 | $2.06M | Hold |
13,448
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $2.27M | Buy |
+13,448
| New | +$2.27M | 0.11% | 185 |
|