OAM
Oberweis Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
1,917
+2
| +0.1% | +$535 | 0.02% | 173 |
|
|
2025
Q1 | $506K | Sell |
1,915
-18
| -0.9% | -$4.76K | 0.03% | 177 |
|
|
2024
Q4 | $466K | Sell |
1,933
-49
| -2% | -$11.8K | 0.02% | 184 |
|
|
2024
Q3 | $464K | Sell |
1,982
-58
| -3% | -$13.6K | 0.02% | 192 |
|
|
2024
Q2 | $415K | Buy |
2,040
+4
| +0.2% | +$813 | 0.03% | 183 |
|
|
2024
Q1 | $469K | Sell |
2,036
-30
| -1% | -$6.91K | 0.03% | 180 |
|
|
2023
Q4 | $394K | Sell |
2,066
-128
| -6% | -$24.4K | 0.04% | 179 |
|
|
2023
Q3 | $358K | Sell |
2,194
-77
| -3% | -$12.6K | 0.04% | 181 |
|
|
2023
Q2 | $394K | Buy |
2,271
+42
| +2% | +$7.3K | 0.05% | 168 |
|
|
2023
Q1 | $382K | Buy |
2,229
+2
| +0.1% | +$343 | 0.06% | 157 |
|
|
2022
Q4 | $417K | Buy |
2,227
+2
| +0.1% | +$375 | 0.09% | 152 |
|
|
2022
Q3 | $341K | Buy |
2,225
+3
| +0.1% | +$460 | 0.08% | 156 |
|
|
2022
Q2 | $376K | Buy |
2,222
+2
| +0.1% | +$338 | 0.1% | 128 |
|
|
2022
Q1 | $406K | Buy |
2,220
+2
| +0.1% | +$366 | 0.08% | 124 |
|
|
2021
Q4 | $347K | Sell |
2,218
-158
| -7% | -$24.7K | 0.06% | 126 |
|
|
2021
Q3 | $361K | Buy |
2,376
+3
| +0.1% | +$456 | 0.07% | 120 |
|
|
2021
Q2 | $355K | Sell |
2,373
-67
| -3% | -$10K | 0.08% | 117 |
|
|
2021
Q1 | $367K | Sell |
2,440
-48
| -2% | -$7.22K | 0.08% | 127 |
|
|
2020
Q4 | $349K | Buy |
2,488
+3
| +0.1% | +$421 | 0.09% | 107 |
|
|
2020
Q3 | $269K | Buy |
2,485
+3
| +0.1% | +$325 | 0.09% | 104 |
|
|
2020
Q2 | $283K | Sell |
2,482
-16
| -0.6% | -$1.82K | 0.11% | 106 |
|
|
2020
Q1 | $248K | Buy |
2,498
+3
| +0.1% | +$298 | 0.14% | 136 |
|
|
2019
Q4 | $342K | Sell |
2,495
-227
| -8% | -$31.1K | 0.11% | 161 |
|
|
2019
Q3 | $405K | Sell |
2,722
-112
| -4% | -$16.7K | 0.09% | 152 |
|
|
2019
Q2 | $424K | Sell |
2,834
-47
| -2% | -$7.03K | 0.08% | 158 |
|
|
2019
Q1 | $395K | Buy |
2,881
+3
| +0.1% | +$411 | 0.08% | 155 |
|
|
2018
Q4 | $345K | Buy |
2,878
+4
| +0.1% | +$479 | 0.08% | 166 |
|
|
2018
Q3 | $373K | Buy |
2,874
+4
| +0.1% | +$519 | 0.07% | 173 |
|
|
2018
Q2 | $351K | Sell |
2,870
-100
| -3% | -$12.2K | 0.09% | 184 |
|
|
2018
Q1 | $412K | Sell |
2,970
-50
| -2% | -$6.94K | 0.11% | 181 |
|
|
2017
Q4 | $410K | Sell |
3,020
-234
| -7% | -$31.8K | 0.1% | 182 |
|
|
2017
Q3 | $399K | Sell |
3,254
-50
| -2% | -$6.13K | 0.11% | 120 |
|
|
2017
Q2 | $418K | Sell |
3,304
-101
| -3% | -$12.8K | 0.11% | 114 |
|
|
2017
Q1 | $410K | Buy |
3,405
+4
| +0.1% | +$482 | 0.12% | 107 |
|
|
2016
Q4 | $416K | Buy |
3,401
+2
| +0.1% | +$245 | 0.12% | 104 |
|
|
2016
Q3 | $389K | Sell |
3,399
-325
| -9% | -$37.2K | 0.11% | 107 |
|
|
2016
Q2 | $443K | Buy |
3,724
+2
| +0.1% | +$238 | 0.13% | 115 |
|
|
2016
Q1 | $434K | Buy |
3,722
+85
| +2% | +$9.91K | 0.13% | 128 |
|
|
2015
Q4 | $411K | Buy |
3,637
+1
| +0% | +$113 | 0.12% | 140 |
|
|
2015
Q3 | $362K | Buy |
3,636
+4
| +0.1% | +$398 | 0.11% | 118 |
|
|
2015
Q2 | $351K | Sell |
3,632
-357
| -9% | -$34.5K | 0.09% | 133 |
|
|
2015
Q1 | $431K | Buy |
3,989
+4
| +0.1% | +$432 | 0.12% | 107 |
|
|
2014
Q4 | $422K | Buy |
3,985
+3
| +0.1% | +$318 | 0.13% | 89 |
|
|
2014
Q3 | $374K | Buy |
3,982
+2
| +0.1% | +$188 | 0.1% | 97 |
|
|
2014
Q2 | $374K | Buy |
3,980
+112
| +3% | +$10.5K | 0.09% | 111 |
|
|
2014
Q1 | $329K | Buy |
3,868
+5
| +0.1% | +$425 | 0.07% | 123 |
|
|
2013
Q4 | $350K | Sell |
3,863
-78
| -2% | -$7.07K | 0.08% | 110 |
|
|
2013
Q3 | $334K | Sell |
3,941
-406
| -9% | -$34.4K | 0.09% | 100 |
|
|
2013
Q2 | $347K | Buy |
+4,347
| New | +$347K | 0.1% | 119 |
|