GAMC
Garner Asset Management Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
10,768
-1,831
| -15% | -$490K | 1.33% | 22 |
|
|
2025
Q1 | $3.33M | Sell |
12,599
-632
| -5% | -$167K | 1.46% | 19 |
|
|
2024
Q4 | $3.17M | Buy |
13,231
+246
| +2% | +$58.8K | 1.43% | 17 |
|
|
2024
Q3 | $3.04M | Buy |
12,985
+32
| +0.2% | +$7.49K | 1.35% | 17 |
|
|
2024
Q2 | $2.63M | Buy |
12,953
+1,210
| +10% | +$246K | 1.25% | 23 |
|
|
2024
Q1 | $2.7M | Sell |
11,743
-438
| -4% | -$101K | 1.33% | 17 |
|
|
2023
Q4 | $2.58M | Sell |
12,181
-939
| -7% | -$199K | 1.25% | 17 |
|
|
2023
Q3 | $2.14M | Sell |
13,120
-68
| -0.5% | -$11.1K | 1.23% | 16 |
|
|
2023
Q2 | $2.29M | Sell |
13,188
-4,296
| -25% | -$746K | 1.28% | 16 |
|
|
2023
Q1 | $3M | Buy |
17,484
+314
| +2% | +$53.8K | 1.37% | 15 |
|
|
2022
Q4 | $3.22M | Buy |
17,170
+4
| +0% | +$750 | 1.54% | 11 |
|
|
2022
Q3 | $2.63M | Sell |
17,166
-1,078
| -6% | -$165K | 1.36% | 15 |
|
|
2022
Q2 | $3.09M | Buy |
18,244
+1,463
| +9% | +$247K | 1.31% | 17 |
|
|
2022
Q1 | $3.07M | Buy |
16,781
+223
| +1% | +$40.7K | 1.2% | 18 |
|
|
2021
Q4 | $2.59M | Buy |
16,558
+383
| +2% | +$59.9K | 1.05% | 23 |
|
|
2021
Q3 | $2.46M | Buy |
16,175
+35
| +0.2% | +$5.32K | 1.11% | 23 |
|
|
2021
Q2 | $2.42M | Buy |
16,140
+63
| +0.4% | +$9.43K | 1.13% | 21 |
|
|
2021
Q1 | $2.42M | Sell |
16,077
-477
| -3% | -$71.7K | 1.22% | 18 |
|
|
2020
Q4 | $2.32M | Sell |
16,554
-121
| -0.7% | -$17K | 1.27% | 18 |
|
|
2020
Q3 | $1.8M | Buy |
16,675
+1,062
| +7% | +$115K | 1.18% | 21 |
|
|
2020
Q2 | $1.78M | Buy |
15,613
+1,700
| +12% | +$194K | 1.33% | 18 |
|
|
2020
Q1 | $1.38M | Buy |
13,913
+3,102
| +29% | +$308K | 1.24% | 18 |
|
|
2019
Q4 | $1.48M | Buy |
10,811
+370
| +4% | +$50.7K | 1.03% | 26 |
|
|
2019
Q3 | $1.55M | Sell |
10,441
-1,199
| -10% | -$178K | 1.16% | 23 |
|
|
2019
Q2 | $1.74M | Hold |
11,640
| – | – | 1.35% | 18 |
|
|
2019
Q1 | $1.6M | Sell |
11,640
-368
| -3% | -$50.5K | 1.28% | 22 |
|
|
2018
Q4 | $1.44M | Buy |
12,008
+2,678
| +29% | +$321K | 1.28% | 19 |
|
|
2018
Q3 | $1.21M | Buy |
9,330
+551
| +6% | +$71.5K | 0.92% | 30 |
|
|
2018
Q2 | $1.07M | Buy |
8,779
+720
| +9% | +$88.1K | 0.84% | 35 |
|
|
2018
Q1 | $1.12M | Buy |
8,059
+971
| +14% | +$135K | 0.94% | 32 |
|
|
2017
Q4 | $961K | Buy |
7,088
+50
| +0.7% | +$6.78K | 0.81% | 43 |
|
|
2017
Q3 | $862K | Buy |
7,038
+261
| +4% | +$32K | 0.77% | 47 |
|
|
2017
Q2 | $858K | Buy |
+6,777
| New | +$858K | 0.81% | 45 |
|