CIM
Cambria Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,320
| Closed | -$542K | – | 321 |
|
|
2023
Q3 | $542K | Sell |
3,320
-581
| -15% | -$94.9K | 0.04% | 162 |
|
|
2023
Q2 | $677K | Sell |
3,901
-913
| -19% | -$159K | 0.06% | 152 |
|
|
2023
Q1 | $825K | Sell |
4,814
-3,818
| -44% | -$654K | 0.07% | 146 |
|
|
2022
Q4 | $1.62M | Buy |
8,632
+1,016
| +13% | +$190K | 0.14% | 136 |
|
|
2022
Q3 | $1.17M | Buy |
7,616
+5,551
| +269% | +$851K | 0.13% | 138 |
|
|
2022
Q2 | $349K | Buy |
+2,065
| New | +$349K | 0.05% | 173 |
|
|
2019
Q4 | – | Sell |
-10,236
| Closed | -$1.52M | – | 236 |
|
|
2019
Q3 | $1.52M | Sell |
10,236
-744
| -7% | -$111K | 0.23% | 101 |
|
|
2019
Q2 | $1.64M | Sell |
10,980
-372
| -3% | -$55.6K | 0.25% | 99 |
|
|
2019
Q1 | $1.56M | Sell |
11,352
-558
| -5% | -$76.5K | 0.24% | 106 |
|
|
2018
Q4 | $1.43M | Sell |
11,910
-1,116
| -9% | -$134K | 0.24% | 107 |
|
|
2018
Q3 | $1.69M | Buy |
13,026
+186
| +1% | +$24.1K | 0.25% | 120 |
|
|
2018
Q2 | $1.57M | Sell |
12,840
-1,488
| -10% | -$182K | 0.23% | 119 |
|
|
2018
Q1 | $1.99M | Buy |
14,328
+372
| +3% | +$51.7K | 0.29% | 106 |
|
|
2017
Q4 | $1.89M | Buy |
13,956
+1,116
| +9% | +$151K | 0.26% | 103 |
|
|
2017
Q3 | $1.57M | Sell |
12,840
-920
| -7% | -$113K | 0.24% | 109 |
|
|
2017
Q2 | $1.74M | Sell |
13,760
-5,334
| -28% | -$675K | 0.37% | 97 |
|
|
2017
Q1 | $2.3M | Buy |
19,094
+3,765
| +25% | +$454K | 0.78% | 28 |
|
|
2016
Q4 | $1.88M | Sell |
15,329
-133
| -0.9% | -$16.3K | 0.78% | 31 |
|
|
2016
Q3 | $1.77M | Sell |
15,462
-1,295
| -8% | -$148K | 0.83% | 30 |
|
|
2016
Q2 | $2M | Sell |
16,757
-1,459
| -8% | -$174K | 0.92% | 20 |
|
|
2016
Q1 | $2.13M | Sell |
18,216
-1,851
| -9% | -$216K | 0.98% | 21 |
|
|
2015
Q4 | $2.27M | Sell |
20,067
-1,302
| -6% | -$147K | 0.91% | 18 |
|
|
2015
Q3 | $2.13M | Sell |
21,369
-5,394
| -20% | -$537K | 0.82% | 23 |
|
|
2015
Q2 | $2.59M | Buy |
26,763
+186
| +0.7% | +$18K | 0.79% | 37 |
|
|
2015
Q1 | $2.87K | Buy |
26,577
+1,302
| +5% | +$141 | 0.33% | 28 |
|
|
2014
Q4 | $2.68M | Buy |
+25,275
| New | +$2.68M | 0.95% | 19 |
|