OSAM
O'Shaughnessy Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
147,923
+16,769
| +13% | +$4.49M | 0.27% | 74 |
|
|
2025
Q1 | $34.7M | Buy |
131,154
+20,189
| +18% | +$5.34M | 0.28% | 73 |
|
|
2024
Q4 | $26.7M | Buy |
110,965
+9,729
| +10% | +$2.34M | 0.23% | 88 |
|
|
2024
Q3 | $24.3M | Buy |
101,236
+7,921
| +8% | +$1.9M | 0.22% | 98 |
|
|
2024
Q2 | $19M | Buy |
93,315
+5,383
| +6% | +$1.09M | 0.2% | 113 |
|
|
2024
Q1 | $20.2M | Buy |
87,932
+6,343
| +8% | +$1.46M | 0.22% | 96 |
|
|
2023
Q4 | $15.5M | Buy |
81,589
+3,738
| +5% | +$712K | 0.21% | 112 |
|
|
2023
Q3 | $12.7M | Sell |
77,851
-8,449
| -10% | -$1.38M | 0.19% | 129 |
|
|
2023
Q2 | $15M | Buy |
86,300
+8,172
| +10% | +$1.42M | 0.22% | 118 |
|
|
2023
Q1 | $13.4M | Sell |
78,128
-15,299
| -16% | -$2.62M | 0.21% | 121 |
|
|
2022
Q4 | $17.5M | Buy |
93,427
+21,495
| +30% | +$4.03M | 0.29% | 99 |
|
|
2022
Q3 | $11M | Buy |
71,932
+24,431
| +51% | +$3.74M | 0.21% | 129 |
|
|
2022
Q2 | $8.03M | Sell |
47,501
-21,205
| -31% | -$3.59M | 0.15% | 170 |
|
|
2022
Q1 | $12.6M | Sell |
68,706
-1,359
| -2% | -$248K | 0.21% | 129 |
|
|
2021
Q4 | $11M | Sell |
70,065
-3,066
| -4% | -$480K | 0.19% | 132 |
|
|
2021
Q3 | $11.1M | Buy |
73,131
+13,163
| +22% | +$2M | 0.23% | 106 |
|
|
2021
Q2 | $8.98M | Buy |
59,968
+9,935
| +20% | +$1.49M | 0.18% | 133 |
|
|
2021
Q1 | $7.52M | Buy |
50,033
+7,745
| +18% | +$1.16M | 0.17% | 130 |
|
|
2020
Q4 | $5.94M | Buy |
42,288
+11,518
| +37% | +$1.62M | 0.16% | 113 |
|
|
2020
Q3 | $3.33M | Buy |
30,770
+1,765
| +6% | +$191K | 0.1% | 129 |
|
|
2020
Q2 | $3.31M | Buy |
29,005
+13,200
| +84% | +$1.51M | 0.1% | 116 |
|
|
2020
Q1 | $1.57M | Buy |
15,805
+12,561
| +387% | +$1.25M | 0.06% | 163 |
|
|
2019
Q4 | $444K | Sell |
3,244
-2,942
| -48% | -$403K | 0.01% | 426 |
|
|
2019
Q3 | $920K | Buy |
6,186
+549
| +10% | +$81.6K | 0.02% | 273 |
|
|
2019
Q2 | $842K | Buy |
5,637
+3,755
| +200% | +$561K | 0.02% | 288 |
|
|
2019
Q1 | $258K | Buy |
1,882
+123
| +7% | +$16.9K | 0.01% | 500 |
|
|
2018
Q4 | $211K | Buy |
+1,759
| New | +$211K | 0.01% | 488 |
|
|
2018
Q3 | – | Sell |
-7,707
| Closed | -$936K | – | 972 |
|
|
2018
Q2 | $936K | Hold |
7,707
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $1.07M | Sell |
7,707
-43,381
| -85% | -$6.02M | 0.02% | 243 |
|
|
2017
Q4 | $6.93M | Sell |
51,088
-355,309
| -87% | -$48.2M | 0.16% | 108 |
|
|
2017
Q3 | $49.8M | Sell |
406,397
-387,156
| -49% | -$47.4M | 1.16% | 28 |
|
|
2017
Q2 | $100M | Sell |
793,553
-300,387
| -27% | -$38M | 2.36% | 9 |
|
|
2017
Q1 | $132M | Sell |
1,093,940
-112,741
| -9% | -$13.6M | 3.11% | 5 |
|
|
2016
Q4 | $148M | Sell |
1,206,681
-44,393
| -4% | -$5.43M | 3.49% | 1 |
|
|
2016
Q3 | $143M | Sell |
1,251,074
-24,995
| -2% | -$2.86M | 3.35% | 1 |
|
|
2016
Q2 | $138M | Sell |
1,276,069
-15,645
| -1% | -$1.7M | 3.58% | 1 |
|
|
2016
Q1 | $152M | Sell |
1,291,714
-41,434
| -3% | -$4.87M | 3.8% | 1 |
|
|
2015
Q4 | $150M | Sell |
1,333,148
-1,315,304
| -50% | -$148M | 3.72% | 2 |
|
|
2015
Q3 | $260M | Buy |
2,648,452
+1,352,276
| +104% | +$133M | 5.41% | 1 |
|
|
2015
Q2 | $125M | Buy |
1,296,176
+32,237
| +3% | +$3.12M | 2.54% | 4 |
|
|
2015
Q1 | $137M | Buy |
1,263,939
+96,372
| +8% | +$10.4M | 2.66% | 5 |
|
|
2014
Q4 | $123M | Buy |
1,167,567
+175,434
| +18% | +$18.5M | 2.36% | 6 |
|
|
2014
Q3 | $93.1M | Buy |
992,133
+322,979
| +48% | +$30.3M | 1.71% | 11 |
|
|
2014
Q2 | $62.9M | Buy |
669,154
+320,717
| +92% | +$30.2M | 1.18% | 23 |
|
|
2014
Q1 | $29.6M | Buy |
348,437
+53,166
| +18% | +$4.52M | 0.59% | 48 |
|
|
2013
Q4 | $26.7M | Sell |
295,271
-399,434
| -57% | -$36.2M | 0.56% | 51 |
|
|
2013
Q3 | $58.8M | Sell |
694,705
-277,241
| -29% | -$23.5M | 1.41% | 22 |
|
|
2013
Q2 | $77.8M | Buy |
+971,946
| New | +$77.8M | 2.07% | 5 |
|