BAM
Brave Asset Management’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $744K | Hold |
2,780
| – | – | 0.2% | 54 |
|
2025
Q1 | $735K | Hold |
2,780
| – | – | 0.23% | 54 |
|
2024
Q4 | $670K | Hold |
2,780
| – | – | 0.21% | 57 |
|
2024
Q3 | $651K | Hold |
2,780
| – | – | 0.16% | 61 |
|
2024
Q2 | $565K | Buy |
2,780
+7
| +0.3% | +$1.42K | 0.14% | 68 |
|
2024
Q1 | $638K | Sell |
2,773
-332
| -11% | -$76.4K | 0.17% | 62 |
|
2023
Q4 | $591K | Buy |
3,105
+25
| +0.8% | +$4.76K | 0.17% | 60 |
|
2023
Q3 | $503K | Hold |
3,080
| – | – | 0.15% | 65 |
|
2023
Q2 | $535K | Hold |
3,080
| – | – | 0.16% | 63 |
|
2023
Q1 | $528K | Hold |
3,080
| – | – | 0.17% | 58 |
|
2022
Q4 | $577K | Hold |
3,080
| – | – | 0.2% | 59 |
|
2022
Q3 | $472K | Hold |
3,080
| – | – | 0.24% | 61 |
|
2022
Q2 | $521K | Hold |
3,080
| – | – | 0.23% | 59 |
|
2022
Q1 | $563K | Hold |
3,080
| – | – | 0.19% | 65 |
|
2021
Q4 | $482K | Hold |
3,080
| – | – | 0.13% | 75 |
|
2021
Q3 | $468K | Sell |
3,080
-100
| -3% | -$15.2K | 0.14% | 73 |
|
2021
Q2 | $476K | Hold |
3,180
| – | – | 0.14% | 72 |
|
2021
Q1 | $478K | Hold |
3,180
| – | – | 0.16% | 70 |
|
2020
Q4 | $446K | Hold |
3,180
| – | – | 0.17% | 70 |
|
2020
Q3 | $344K | Sell |
3,180
-200
| -6% | -$21.6K | 0.16% | 69 |
|
2020
Q2 | $385K | Hold |
3,380
| – | – | 0.2% | 63 |
|
2020
Q1 | $336K | Sell |
3,380
-300
| -8% | -$29.8K | 0.21% | 61 |
|
2019
Q4 | $504K | Hold |
3,680
| – | – | 0.26% | 66 |
|
2019
Q3 | $547K | Hold |
3,680
| – | – | 0.31% | 65 |
|
2019
Q2 | $550K | Sell |
3,680
-116
| -3% | -$17.3K | 0.31% | 66 |
|
2019
Q1 | $521K | Sell |
3,796
-200
| -5% | -$27.5K | 0.29% | 67 |
|
2018
Q4 | $479K | Hold |
3,996
| – | – | 0.32% | 63 |
|
2018
Q3 | $518K | Hold |
3,996
| – | – | 0.27% | 71 |
|
2018
Q2 | $489K | Hold |
3,996
| – | – | 0.28% | 76 |
|
2018
Q1 | $555K | Hold |
3,996
| – | – | 0.33% | 73 |
|
2017
Q4 | $542K | Hold |
3,996
| – | – | 0.28% | 77 |
|
2017
Q3 | $490K | Sell |
3,996
-1,040
| -21% | -$128K | 0.26% | 78 |
|
2017
Q2 | $637K | Sell |
5,036
-830
| -14% | -$105K | 0.34% | 74 |
|
2017
Q1 | $707K | Sell |
5,866
-700
| -11% | -$84.4K | 0.41% | 66 |
|
2016
Q4 | $804K | Hold |
6,566
| – | – | 0.51% | 59 |
|
2016
Q3 | $752K | Buy |
+6,566
| New | +$752K | 0.48% | 61 |
|
2016
Q2 | – | Sell |
-6,566
| Closed | -$766K | – | 423 |
|
2016
Q1 | $766K | Hold |
6,566
| – | – | 0.54% | 49 |
|
2015
Q4 | $741K | Buy |
+6,566
| New | +$741K | 0.5% | 54 |
|
2015
Q3 | – | Sell |
-6,566
| Closed | -$635K | – | 435 |
|
2015
Q2 | $635K | Hold |
6,566
| – | – | 0.44% | 69 |
|
2015
Q1 | $710K | Hold |
6,566
| – | – | 0.5% | 62 |
|
2014
Q4 | $695K | Hold |
6,566
| – | – | 0.5% | 60 |
|
2014
Q3 | $617K | Hold |
6,566
| – | – | 0.46% | 65 |
|
2014
Q2 | $618K | Hold |
6,566
| – | – | 0.44% | 68 |
|
2014
Q1 | $559K | Hold |
6,566
| – | – | 0.44% | 68 |
|
2013
Q4 | $594K | Buy |
+6,566
| New | +$594K | 0.48% | 63 |
|