BAAM
Baker Avenue Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
14,230
+48
| +0.3% | +$12.8K | 0.11% | 136 |
|
|
2025
Q1 | $3.75M | Buy |
14,182
+45
| +0.3% | +$11.9K | 0.12% | 140 |
|
|
2024
Q4 | $3.41M | Buy |
14,137
+29
| +0.2% | +$6.99K | 0.1% | 139 |
|
|
2024
Q3 | $3.3M | Buy |
14,108
+162
| +1% | +$37.9K | 0.1% | 137 |
|
|
2024
Q2 | $2.84M | Buy |
+13,946
| New | +$2.84M | 0.1% | 140 |
|
|
2023
Q4 | – | Sell |
-109
| Closed | -$17.8K | – | 1379 |
|
|
2023
Q3 | $17.8K | Sell |
109
-11
| -9% | -$1.8K | ﹤0.01% | 666 |
|
|
2023
Q2 | $20.8K | Hold |
120
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $20.6K | Sell |
120
-49
| -29% | -$8.4K | ﹤0.01% | 659 |
|
|
2022
Q4 | $31.7K | Buy |
+169
| New | +$31.7K | ﹤0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-2,711
| Closed | -$459K | – | 370 |
|
|
2022
Q2 | $459K | Buy |
+2,711
| New | +$459K | 0.03% | 220 |
|