CAM
Cubic Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Hold |
6,244
| – | – | 0.34% | 74 |
|
|
2023
Q4 | $1.19M | Hold |
6,244
| – | – | 0.31% | 81 |
|
|
2023
Q3 | $1.02M | Sell |
6,244
-67
| -1% | -$10.9K | 0.28% | 87 |
|
|
2023
Q2 | $1.1M | Sell |
6,311
-85
| -1% | -$14.8K | 0.29% | 84 |
|
|
2023
Q1 | $1.1M | Hold |
6,396
| – | – | 0.31% | 81 |
|
|
2022
Q4 | $1.2M | Hold |
6,396
| – | – | 0.34% | 69 |
|
|
2022
Q3 | $980K | Sell |
6,396
-200
| -3% | -$30.6K | 0.29% | 80 |
|
|
2022
Q2 | $1.12M | Hold |
6,596
| – | – | 0.3% | 77 |
|
|
2022
Q1 | $1.21M | Hold |
6,596
| – | – | 0.28% | 81 |
|
|
2021
Q4 | $1.03M | Hold |
6,596
| – | – | 0.23% | 98 |
|
|
2021
Q3 | $1M | Hold |
6,596
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $987K | Hold |
6,596
| – | – | 0.24% | 95 |
|
|
2021
Q1 | $992K | Sell |
6,596
-400
| -6% | -$60.2K | 0.26% | 88 |
|
|
2020
Q4 | $982K | Hold |
6,996
| – | – | 0.29% | 73 |
|
|
2020
Q3 | $757K | Sell |
6,996
-10
| -0.1% | -$1.08K | 0.27% | 83 |
|
|
2020
Q2 | $799K | Hold |
7,006
| – | – | 0.29% | 80 |
|
|
2020
Q1 | $696K | Hold |
7,006
| – | – | 0.28% | 79 |
|
|
2019
Q4 | $959K | Hold |
7,006
| – | – | 0.27% | 83 |
|
|
2019
Q3 | $1.04M | Sell |
7,006
-37
| -0.5% | -$5.5K | 0.31% | 77 |
|
|
2019
Q2 | $1.05M | Hold |
7,043
| – | – | 0.32% | 77 |
|
|
2019
Q1 | $966K | Sell |
7,043
-50
| -0.7% | -$6.86K | 0.29% | 81 |
|
|
2018
Q4 | $849K | Hold |
7,093
| – | – | 0.28% | 81 |
|
|
2018
Q3 | $920K | Sell |
7,093
-20
| -0.3% | -$2.59K | 0.25% | 88 |
|
|
2018
Q2 | $870K | Hold |
7,113
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $988K | Sell |
7,113
-100
| -1% | -$13.9K | 0.28% | 91 |
|
|
2017
Q4 | $978K | Buy |
7,213
+75
| +1% | +$10.2K | 0.27% | 90 |
|
|
2017
Q3 | $875K | Hold |
7,138
| – | – | 0.25% | 98 |
|
|
2017
Q2 | $903K | Hold |
7,138
| – | – | 0.26% | 94 |
|
|
2017
Q1 | $860K | Hold |
7,138
| – | – | 0.26% | 96 |
|
|
2016
Q4 | $874K | Buy |
7,138
+1,675
| +31% | +$205K | 0.27% | 98 |
|
|
2016
Q3 | $626K | Hold |
5,463
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $650K | Hold |
5,463
| – | – | 0.22% | 103 |
|
|
2016
Q1 | $638K | Sell |
5,463
-600
| -10% | -$70.1K | 0.21% | 106 |
|
|
2015
Q4 | $684K | Sell |
6,063
-50
| -0.8% | -$5.64K | 0.24% | 99 |
|
|
2015
Q3 | $608K | Buy |
6,113
+300
| +5% | +$29.8K | 0.22% | 106 |
|
|
2015
Q2 | $562K | Hold |
5,813
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $629K | Sell |
5,813
-52
| -0.9% | -$5.63K | 0.2% | 103 |
|
|
2014
Q4 | $621K | Hold |
5,865
| – | – | 0.2% | 104 |
|
|
2014
Q3 | $551K | Hold |
5,865
| – | – | 0.19% | 101 |
|
|
2014
Q2 | $552K | Hold |
5,865
| – | – | 0.18% | 107 |
|
|
2014
Q1 | $499K | Hold |
5,865
| – | – | 0.17% | 104 |
|
|
2013
Q4 | $531K | Hold |
5,865
| – | – | 0.17% | 110 |
|
|
2013
Q3 | $497K | Hold |
5,865
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $469K | Buy |
+5,865
| New | +$469K | 0.16% | 114 |
|