EOJOAM
E. Ohman J:or Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
9,892
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $2.62M | Sell |
9,892
-350
| -3% | -$92.6K | 0.07% | 135 |
|
|
2024
Q4 | $2.47M | Buy |
10,242
+350
| +4% | +$84.3K | 0.06% | 147 |
|
|
2024
Q3 | $2.32M | Hold |
9,892
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $2.01M | Buy |
9,892
+600
| +6% | +$122K | 0.05% | 157 |
|
|
2024
Q1 | $2.14M | Buy |
9,292
+700
| +8% | +$161K | 0.05% | 148 |
|
|
2023
Q4 | $1.64M | Sell |
8,592
-2,100
| -20% | -$400K | 0.06% | 151 |
|
|
2023
Q3 | $1.75M | Hold |
10,692
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $1.86M | Buy |
10,692
+800
| +8% | +$139K | 0.07% | 160 |
|
|
2023
Q1 | $1.7M | Sell |
9,892
-500
| -5% | -$85.7K | 0.07% | 173 |
|
|
2022
Q4 | $1.95M | Hold |
10,392
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $1.59M | Hold |
10,392
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $1.76M | Sell |
10,392
-1,000
| -9% | -$169K | 0.08% | 149 |
|
|
2022
Q1 | $2.08M | Sell |
11,392
-1,000
| -8% | -$183K | 0.07% | 161 |
|
|
2021
Q4 | $1.94M | Buy |
12,392
+1,400
| +13% | +$219K | 0.06% | 200 |
|
|
2021
Q3 | $1.67M | Sell |
10,992
-800
| -7% | -$122K | 0.05% | 206 |
|
|
2021
Q2 | $1.77M | Sell |
11,792
-600
| -5% | -$89.8K | 0.06% | 202 |
|
|
2021
Q1 | $1.86M | Buy |
12,392
+1,700
| +16% | +$256K | 0.07% | 163 |
|
|
2020
Q4 | $1.5M | Hold |
10,692
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $1.16M | Buy |
10,692
+800
| +8% | +$86.6K | 0.06% | 165 |
|
|
2020
Q2 | $1.13M | Buy |
9,892
+1,000
| +11% | +$114K | 0.06% | 146 |
|
|
2020
Q1 | $883K | Sell |
8,892
-4,400
| -33% | -$437K | 0.06% | 142 |
|
|
2019
Q4 | $1.82M | Buy |
13,292
+1,192
| +10% | +$163K | 0.1% | 128 |
|
|
2019
Q3 | $1.8M | Buy |
12,100
+900
| +8% | +$134K | 0.11% | 111 |
|
|
2019
Q2 | $1.67M | Hold |
11,200
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $1.54M | Buy |
11,200
+700
| +7% | +$96K | 0.1% | 117 |
|
|
2018
Q4 | $1.26M | Sell |
10,500
-1,900
| -15% | -$228K | 0.09% | 124 |
|
|
2018
Q3 | $1.61M | Buy |
12,400
+700
| +6% | +$90.8K | 0.1% | 129 |
|
|
2018
Q2 | $1.43M | Buy |
11,700
+3,500
| +43% | +$428K | 0.1% | 136 |
|
|
2018
Q1 | $1.14M | Hold |
8,200
| – | – | 0.09% | 139 |
|
|
2017
Q4 | $1.11M | Buy |
8,200
+400
| +5% | +$54.3K | 0.09% | 143 |
|
|
2017
Q3 | $956K | Hold |
7,800
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $987K | Hold |
7,800
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $940K | Buy |
7,800
+1,100
| +16% | +$133K | 0.12% | 146 |
|
|
2016
Q4 | $820K | Buy |
6,700
+600
| +10% | +$73.5K | 0.11% | 143 |
|
|
2016
Q3 | $699K | Buy |
6,100
+600
| +11% | +$68.7K | 0.1% | 149 |
|
|
2016
Q2 | $655K | Hold |
5,500
| – | – | 0.11% | 144 |
|
|
2016
Q1 | $642K | Sell |
5,500
-1,100
| -17% | -$128K | 0.12% | 133 |
|
|
2015
Q4 | $745K | Hold |
6,600
| – | – | 0.13% | 133 |
|
|
2015
Q3 | $657K | Hold |
6,600
| – | – | 0.18% | 115 |
|
|
2015
Q2 | $638K | Sell |
6,600
-1,000
| -13% | -$96.7K | 0.15% | 136 |
|
|
2015
Q1 | $822K | Hold |
7,600
| – | – | 0.19% | 108 |
|
|
2014
Q4 | $813K | Hold |
7,600
| – | – | 0.19% | 115 |
|
|
2014
Q3 | $714K | Hold |
7,600
| – | – | 0.17% | 121 |
|
|
2014
Q2 | $715K | Hold |
7,600
| – | – | 0.18% | 125 |
|
|
2014
Q1 | $647K | Sell |
7,600
-2,100
| -22% | -$179K | 0.16% | 134 |
|
|
2013
Q4 | $876K | Hold |
9,700
| – | – | 0.21% | 110 |
|
|
2013
Q3 | $822K | Hold |
9,700
| – | – | 0.21% | 109 |
|
|
2013
Q2 | $775K | Buy |
+9,700
| New | +$775K | 0.21% | 105 |
|