Investors Asset Management of Georgia’s Travelers Companies TRV Stock Holding History

Investors Asset Management of Georgia’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	4,361	–	–	0.54%	55
2025 Q1	$1.15M	Sell	4,361 -150	-3%	-$39.7K	0.58%	50
2024 Q4	$1.09M	Hold	4,511	–	–	0.53%	57
2024 Q3	$1.06M	Hold	4,511	–	–	0.5%	60
2024 Q2	$917K	Hold	4,511	–	–	0.45%	63
2024 Q1	$1.04M	Sell	4,511 -100	-2%	-$23K	0.49%	62
2023 Q4	$876K	Buy	4,611 +100	+2%	+$19K	0.44%	65
2023 Q3	$731K	Hold	4,511	–	–	0.4%	69
2023 Q2	$783K	Hold	4,511	–	–	0.4%	66
2023 Q1	$773K	Hold	4,511	–	–	0.41%	68
2022 Q4	$846K	Sell	4,511 -500	-10%	-$93.7K	0.44%	65
2022 Q3	$768K	Hold	5,011	–	–	0.4%	65
2022 Q2	$848K	Hold	5,011	–	–	0.44%	62
2022 Q1	$916K	Hold	5,011	–	–	0.46%	63
2021 Q4	$784K	Sell	5,011 -50	-1%	-$7.82K	0.37%	72
2021 Q3	$769K	Sell	5,061 -250	-5%	-$38K	0.4%	67
2021 Q2	$795K	Hold	5,311	–	–	0.43%	63
2021 Q1	$799K	Hold	5,311	–	–	0.46%	62
2020 Q4	$746K	Sell	5,311 -50	-0.9%	-$7.02K	0.5%	51
2020 Q3	$580K	Sell	5,361 -100	-2%	-$10.8K	0.39%	59
2020 Q2	$623K	Hold	5,461	–	–	0.43%	51
2020 Q1	$543K	Buy	5,461 +250	+5%	+$24.9K	0.44%	52
2019 Q4	$714K	Hold	5,211	–	–	0.43%	57
2019 Q3	$775K	Hold	5,211	–	–	0.49%	54
2019 Q2	$779K	Sell	5,211 -27	-0.5%	-$4.04K	0.53%	49
2019 Q1	$718K	Sell	5,238 -75	-1%	-$10.3K	0.5%	55
2018 Q4	$636K	Sell	5,313 -3	-0.1%	-$359	0.52%	55
2018 Q3	$690K	Sell	5,316 -20	-0.4%	-$2.6K	0.48%	56
2018 Q2	$653K	Sell	5,336 -78	-1%	-$9.55K	0.48%	58
2018 Q1	$752K	Hold	5,414	–	–	0.56%	48
2017 Q4	$734K	Hold	5,414	–	–	0.52%	50
2017 Q3	$663K	Sell	5,414 -577	-10%	-$70.7K	0.49%	53
2017 Q2	$758K	Hold	5,991	–	–	0.52%	46
2017 Q1	$722K	Sell	5,991 -84	-1%	-$10.1K	0.5%	46
2016 Q4	$744K	Sell	6,075 -50	-0.8%	-$6.12K	0.55%	44
2016 Q3	$702K	Buy	6,125 +14	+0.2%	+$1.61K	0.53%	41
2016 Q2	$727K	Hold	6,111	–	–	0.57%	39
2016 Q1	$713K	Buy	6,111 +20	+0.3%	+$2.33K	0.59%	38
2015 Q4	$687K	Hold	6,091	–	–	0.58%	39
2015 Q3	$606K	Hold	6,091	–	–	0.54%	43
2015 Q2	$589K	Hold	6,091	–	–	0.51%	50
2015 Q1	$659K	Hold	6,091	–	–	0.54%	46
2014 Q4	$645K	Buy	+6,091	New	+$645K	0.56%	47