ACM
Azimuth Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.46M | Sell |
13,448
-1,365
| -9% | -$249K | 0.11% | 185 |
|
|
2021
Q4 | $2.32M | Sell |
14,813
-310
| -2% | -$48.5K | 0.09% | 189 |
|
|
2021
Q3 | $2.3M | Sell |
15,123
-225
| -1% | -$34.2K | 0.1% | 191 |
|
|
2021
Q2 | $2.3M | Sell |
15,348
-400
| -3% | -$59.9K | 0.1% | 192 |
|
|
2021
Q1 | $2.37M | Sell |
15,748
-217
| -1% | -$32.6K | 0.11% | 190 |
|
|
2020
Q4 | $2.24M | Sell |
15,965
-225
| -1% | -$31.6K | 0.11% | 186 |
|
|
2020
Q3 | $1.75M | Hold |
16,190
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $1.85M | Sell |
16,190
-175
| -1% | -$20K | 0.12% | 174 |
|
|
2020
Q1 | $1.63M | Sell |
16,365
-100
| -0.6% | -$9.94K | 0.12% | 173 |
|
|
2019
Q4 | $2.26M | Sell |
16,465
-300
| -2% | -$41.1K | 0.14% | 172 |
|
|
2019
Q3 | $2.49M | Buy |
16,765
+32
| +0.2% | +$4.76K | 0.16% | 161 |
|
|
2019
Q2 | $2.5M | Sell |
16,733
-575
| -3% | -$86K | 0.17% | 161 |
|
|
2019
Q1 | $2.37M | Sell |
17,308
-700
| -4% | -$96K | 0.16% | 160 |
|
|
2018
Q4 | $2.16M | Sell |
18,008
-90
| -0.5% | -$10.8K | 0.16% | 156 |
|
|
2018
Q3 | $2.35M | Sell |
18,098
-200
| -1% | -$25.9K | 0.16% | 158 |
|
|
2018
Q2 | $2.24M | Sell |
18,298
-6,587
| -26% | -$806K | 0.16% | 163 |
|
|
2018
Q1 | $3.46M | Sell |
24,885
-256
| -1% | -$35.6K | 0.25% | 136 |
|
|
2017
Q4 | $3.41M | Sell |
25,141
-390
| -2% | -$52.9K | 0.25% | 139 |
|
|
2017
Q3 | $3.13M | Sell |
25,531
-1,275
| -5% | -$156K | 0.23% | 145 |
|
|
2017
Q2 | $3.39M | Sell |
26,806
-10
| -0% | -$1.27K | 0.27% | 130 |
|
|
2017
Q1 | $3.23M | Buy |
26,816
+71
| +0.3% | +$8.56K | 0.26% | 130 |
|
|
2016
Q4 | $3.27M | Sell |
26,745
-135
| -0.5% | -$16.5K | 0.28% | 120 |
|
|
2016
Q3 | $3.08M | Sell |
26,880
-225
| -0.8% | -$25.8K | 0.27% | 123 |
|
|
2016
Q2 | $3.23M | Sell |
27,105
-253
| -0.9% | -$30.1K | 0.29% | 114 |
|
|
2016
Q1 | $3.19M | Sell |
27,358
-470
| -2% | -$54.9K | 0.31% | 109 |
|
|
2015
Q4 | $3.14M | Sell |
27,828
-652
| -2% | -$73.6K | 0.31% | 112 |
|
|
2015
Q3 | $2.84M | Sell |
28,480
-555
| -2% | -$55.2K | 0.3% | 112 |
|
|
2015
Q2 | $2.81M | Buy |
29,035
+1,570
| +6% | +$152K | 0.27% | 125 |
|
|
2015
Q1 | $2.97M | Buy |
27,465
+1,100
| +4% | +$119K | 0.29% | 117 |
|
|
2014
Q4 | $2.79M | Buy |
26,365
+420
| +2% | +$44.5K | 0.29% | 114 |
|
|
2014
Q3 | $2.44M | Sell |
25,945
-1,046
| -4% | -$98.3K | 0.27% | 119 |
|
|
2014
Q2 | $2.54M | Buy |
26,991
+1,470
| +6% | +$138K | 0.28% | 112 |
|
|
2014
Q1 | $2.17M | Buy |
25,521
+1,096
| +4% | +$93.3K | 0.26% | 119 |
|
|
2013
Q4 | $2.21M | Buy |
24,425
+7,648
| +46% | +$692K | 0.26% | 120 |
|
|
2013
Q3 | $1.42M | Buy |
16,777
+2,140
| +15% | +$181K | 0.2% | 145 |
|
|
2013
Q2 | $1.17M | Buy |
+14,637
| New | +$1.17M | 0.21% | 135 |
|