Cozad Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
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|
2025
Q1 | $415K | Sell |
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|
2024
Q4 | $628K | Hold |
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|
2024
Q3 | $610K | Hold |
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|
2024
Q2 | $530K | Buy |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $531K | Sell |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $485K | Hold |
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|
2023
Q1 | $478K | Hold |
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|
2022
Q4 | $523K | Hold |
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|
2022
Q3 | $427K | Hold |
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|
2022
Q2 | $472K | Buy |
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|
2022
Q1 | $491K | Buy |
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|
2021
Q4 | $167K | Hold |
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|
2021
Q3 | $162K | Hold |
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|
2021
Q2 | $160K | Sell |
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|
2021
Q1 | $404K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $220K | Buy |
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|
2019
Q4 | $283K | Buy |
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|
2019
Q3 | $292K | Buy |
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