EAM
Empirical Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
3,386
+46
| +1% | +$12.3K | 0.28% | 95 |
|
|
2025
Q1 | $883K | Sell |
3,340
-12,702
| -79% | -$3.36M | 0.3% | 90 |
|
|
2024
Q4 | $903K | Buy |
16,042
+1,086
| +7% | +$61.1K | 0.3% | 100 |
|
|
2024
Q3 | $922K | Buy |
14,956
+3,267
| +28% | +$201K | 0.33% | 85 |
|
|
2024
Q2 | $138K | Buy |
11,689
+9,822
| +526% | +$116K | 0.05% | 313 |
|
|
2024
Q1 | $430K | Buy |
+1,867
| New | +$430K | 0.21% | 131 |
|
|
2023
Q4 | – | Sell |
-3,616
| Closed | -$591K | – | 206 |
|
|
2023
Q3 | $591K | Sell |
3,616
-707
| -16% | -$115K | 0.51% | 68 |
|
|
2023
Q2 | $751K | Buy |
+4,323
| New | +$751K | 0.66% | 48 |
|
|
2023
Q1 | – | Sell |
-3,567
| Closed | -$638K | – | 201 |
|
|
2022
Q4 | $638K | Sell |
3,567
-56
| -2% | -$10K | 0.67% | 48 |
|
|
2022
Q3 | $555K | Buy |
+3,623
| New | +$555K | 0.61% | 57 |
|