Oberweis Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
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|
2025
Q1 | $506K | Sell |
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|
2024
Q4 | $466K | Sell |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $415K | Buy |
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|
2024
Q1 | $469K | Sell |
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|
2023
Q4 | $394K | Sell |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $394K | Buy |
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|
2023
Q1 | $382K | Buy |
|
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|
2022
Q4 | $417K | Buy |
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|
2022
Q3 | $341K | Buy |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $361K | Buy |
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|
2021
Q2 | $355K | Sell |
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|
2021
Q1 | $367K | Sell |
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|
2020
Q4 | $349K | Buy |
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|
2020
Q3 | $269K | Buy |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $248K | Buy |
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|
2019
Q4 | $342K | Sell |
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|
2019
Q3 | $405K | Sell |
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|
2019
Q2 | $424K | Sell |
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|
2019
Q1 | $395K | Buy |
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|
2018
Q4 | $345K | Buy |
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|
2018
Q3 | $373K | Buy |
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|
2018
Q2 | $351K | Sell |
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|
2018
Q1 | $412K | Sell |
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|
2017
Q4 | $410K | Sell |
|
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|
2017
Q3 | $399K | Sell |
|
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|
2017
Q2 | $418K | Sell |
|
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|
2017
Q1 | $410K | Buy |
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|
2016
Q4 | $416K | Buy |
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|
2016
Q3 | $389K | Sell |
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|
2016
Q2 | $443K | Buy |
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|
2016
Q1 | $434K | Buy |
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|
2015
Q4 | $411K | Buy |
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|
2015
Q3 | $362K | Buy |
|
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|
2015
Q2 | $351K | Sell |
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|
2015
Q1 | $431K | Buy |
|
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|
2014
Q4 | $422K | Buy |
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|
2014
Q3 | $374K | Buy |
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|
2014
Q2 | $374K | Buy |
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|
2014
Q1 | $329K | Buy |
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|
2013
Q4 | $350K | Sell |
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|
2013
Q3 | $334K | Sell |
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|
2013
Q2 | $347K | Buy |
|