CAM
Cozad Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
1,669
+101
| +6% | +$27K | 0.04% | 299 |
|
|
2025
Q1 | $415K | Sell |
1,568
-1,038
| -40% | -$275K | 0.04% | 291 |
|
|
2024
Q4 | $628K | Hold |
2,606
| – | – | 0.06% | 238 |
|
|
2024
Q3 | $610K | Hold |
2,606
| – | – | 0.06% | 243 |
|
|
2024
Q2 | $530K | Buy |
2,606
+216
| +9% | +$43.9K | 0.05% | 253 |
|
|
2024
Q1 | $550K | Sell |
2,390
-400
| -14% | -$92.1K | 0.06% | 244 |
|
|
2023
Q4 | $531K | Sell |
2,790
-32
| -1% | -$6.1K | 0.06% | 241 |
|
|
2023
Q3 | $461K | Buy |
2,822
+32
| +1% | +$5.23K | 0.06% | 250 |
|
|
2023
Q2 | $485K | Hold |
2,790
| – | – | 0.06% | 246 |
|
|
2023
Q1 | $478K | Hold |
2,790
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $523K | Hold |
2,790
| – | – | 0.07% | 228 |
|
|
2022
Q3 | $427K | Hold |
2,790
| – | – | 0.07% | 232 |
|
|
2022
Q2 | $472K | Buy |
2,790
+101
| +4% | +$17.1K | 0.07% | 223 |
|
|
2022
Q1 | $491K | Buy |
2,689
+1,622
| +152% | +$296K | 0.07% | 232 |
|
|
2021
Q4 | $167K | Hold |
1,067
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $162K | Hold |
1,067
| – | – | 0.03% | 336 |
|
|
2021
Q2 | $160K | Sell |
1,067
-1,622
| -60% | -$243K | 0.03% | 339 |
|
|
2021
Q1 | $404K | Buy |
+2,689
| New | +$404K | 0.07% | 236 |
|
|
2020
Q2 | – | Sell |
-2,215
| Closed | -$220K | – | 332 |
|
|
2020
Q1 | $220K | Buy |
2,215
+150
| +7% | +$14.9K | 0.08% | 190 |
|
|
2019
Q4 | $283K | Buy |
2,065
+100
| +5% | +$13.7K | 0.08% | 204 |
|
|
2019
Q3 | $292K | Buy |
+1,965
| New | +$292K | 0.08% | 200 |
|