CAMG
CWA Asset Management Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
2,789
+427
| +18% | +$114K | 0.03% | 384 |
|
|
2025
Q1 | $625K | Sell |
2,362
-5
| -0.2% | -$1.32K | 0.03% | 390 |
|
|
2024
Q4 | $570K | Buy |
2,367
+476
| +25% | +$115K | 0.03% | 362 |
|
|
2024
Q3 | $443K | Buy |
+1,891
| New | +$443K | 0.02% | 384 |
|
|
2024
Q1 | $411K | Buy |
1,784
+6
| +0.3% | +$1.38K | 0.03% | 348 |
|
|
2023
Q4 | $339K | Buy |
1,778
+137
| +8% | +$26.1K | 0.02% | 309 |
|
|
2023
Q3 | $268K | Sell |
1,641
-13
| -0.8% | -$2.12K | 0.02% | 302 |
|
|
2023
Q2 | $287K | Sell |
1,654
-781
| -32% | -$136K | 0.02% | 293 |
|
|
2023
Q1 | $417K | Buy |
2,435
+21
| +0.9% | +$3.6K | 0.03% | 221 |
|
|
2022
Q4 | $453K | Buy |
2,414
+6
| +0.2% | +$1.13K | 0.04% | 205 |
|
|
2022
Q3 | $369K | Buy |
2,408
+46
| +2% | +$7.05K | 0.04% | 208 |
|
|
2022
Q2 | $399K | Buy |
2,362
+4
| +0.2% | +$676 | 0.04% | 197 |
|
|
2022
Q1 | $431K | Buy |
2,358
+483
| +26% | +$88.3K | 0.03% | 203 |
|
|
2021
Q4 | $293K | Buy |
1,875
+3
| +0.2% | +$469 | 0.02% | 233 |
|
|
2021
Q3 | $285K | Buy |
1,872
+19
| +1% | +$2.89K | 0.02% | 231 |
|
|
2021
Q2 | $281K | Sell |
1,853
-5
| -0.3% | -$758 | 0.02% | 229 |
|
|
2021
Q1 | $279K | Sell |
1,858
-3
| -0.2% | -$450 | 0.03% | 220 |
|
|
2020
Q4 | $261K | Sell |
1,861
-762
| -29% | -$107K | 0.03% | 224 |
|
|
2020
Q3 | $284K | Hold |
2,623
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $299K | Buy |
2,623
+9
| +0.3% | +$1.03K | 0.05% | 158 |
|
|
2020
Q1 | $260K | Buy |
+2,614
| New | +$260K | 0.05% | 175 |
|