PAM
Palisade Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
26,183
-275
| -1% | -$73.6K | 0.7% | 42 |
|
|
2025
Q1 | $7M | Sell |
26,458
-530
| -2% | -$140K | 0.72% | 42 |
|
|
2024
Q4 | $6.5M | Buy |
26,988
+263
| +1% | +$63.4K | 0.66% | 43 |
|
|
2024
Q3 | $6.26M | Buy |
26,725
+91
| +0.3% | +$21.3K | 0.61% | 46 |
|
|
2024
Q2 | $5.42M | Sell |
26,634
-2,590
| -9% | -$527K | 0.56% | 49 |
|
|
2024
Q1 | $6.73M | Buy |
29,224
+1,291
| +5% | +$297K | 0.66% | 50 |
|
|
2023
Q4 | $5.32M | Buy |
27,933
+250
| +0.9% | +$47.6K | 0.58% | 51 |
|
|
2023
Q3 | $4.52M | Sell |
27,683
-155
| -0.6% | -$25.3K | 0.55% | 53 |
|
|
2023
Q2 | $4.83M | Buy |
27,838
+362
| +1% | +$62.9K | 0.56% | 55 |
|
|
2023
Q1 | $4.71M | Sell |
27,476
-76
| -0.3% | -$13K | 0.58% | 55 |
|
|
2022
Q4 | $5.17M | Sell |
27,552
-714
| -3% | -$134K | 0.59% | 53 |
|
|
2022
Q3 | $4.33M | Buy |
28,266
+31
| +0.1% | +$4.75K | 0.59% | 54 |
|
|
2022
Q2 | $4.78M | Sell |
28,235
-190
| -0.7% | -$32.1K | 0.61% | 54 |
|
|
2022
Q1 | $5.19M | Buy |
28,425
+4
| +0% | +$731 | 0.6% | 51 |
|
|
2021
Q4 | $4.45M | Sell |
28,421
-152
| -0.5% | -$23.8K | 0.5% | 57 |
|
|
2021
Q3 | $4.34M | Buy |
28,573
+2,043
| +8% | +$311K | 0.53% | 57 |
|
|
2021
Q2 | $3.97M | Buy |
26,530
+104
| +0.4% | +$15.6K | 0.47% | 61 |
|
|
2021
Q1 | $3.97M | Sell |
26,426
-40
| -0.2% | -$6.02K | 0.51% | 60 |
|
|
2020
Q4 | $3.72M | Hold |
26,466
| – | – | 0.51% | 60 |
|
|
2020
Q3 | $2.86M | Buy |
26,466
+295
| +1% | +$31.9K | 0.43% | 66 |
|
|
2020
Q2 | $2.99M | Buy |
26,171
+1,115
| +4% | +$127K | 0.48% | 61 |
|
|
2020
Q1 | $2.49M | Sell |
25,056
-225
| -0.9% | -$22.4K | 0.45% | 62 |
|
|
2019
Q4 | $3.46M | Buy |
25,281
+1,250
| +5% | +$171K | 0.51% | 58 |
|
|
2019
Q3 | $3.57M | Sell |
24,031
-315
| -1% | -$46.8K | 0.54% | 55 |
|
|
2019
Q2 | $3.64M | Sell |
24,346
-400
| -2% | -$59.8K | 0.57% | 54 |
|
|
2019
Q1 | $3.39M | Sell |
24,746
-1,228
| -5% | -$168K | 0.54% | 56 |
|
|
2018
Q4 | $3.11M | Buy |
25,974
+140
| +0.5% | +$16.8K | 0.46% | 54 |
|
|
2018
Q3 | $3.35M | Sell |
25,834
-100
| -0.4% | -$13K | 0.44% | 56 |
|
|
2018
Q2 | $3.17M | Sell |
25,934
-54
| -0.2% | -$6.61K | 0.46% | 54 |
|
|
2018
Q1 | $3.61M | Hold |
25,988
| – | – | 0.55% | 50 |
|
|
2017
Q4 | $3.53M | Sell |
25,988
-1,515
| -6% | -$205K | 0.56% | 50 |
|
|
2017
Q3 | $3.37M | Buy |
27,503
+8,934
| +48% | +$1.09M | 0.61% | 46 |
|
|
2017
Q2 | $2.35M | Buy |
18,569
+400
| +2% | +$50.6K | 0.46% | 55 |
|
|
2017
Q1 | $2.19M | Buy |
18,169
+360
| +2% | +$43.4K | 0.4% | 52 |
|
|
2016
Q4 | $2.18M | Sell |
17,809
-3,754
| -17% | -$460K | 0.42% | 51 |
|
|
2016
Q3 | $2.47M | Sell |
21,563
-20
| -0.1% | -$2.29K | 0.46% | 50 |
|
|
2016
Q2 | $2.57M | Sell |
21,583
-525
| -2% | -$62.5K | 0.49% | 53 |
|
|
2016
Q1 | $2.58M | Buy |
22,108
+3,799
| +21% | +$443K | 0.5% | 50 |
|
|
2015
Q4 | $2.07M | Sell |
18,309
-3,825
| -17% | -$432K | 0.44% | 51 |
|
|
2015
Q3 | $2.2M | Hold |
22,134
| – | – | 0.49% | 50 |
|
|
2015
Q2 | $2.14M | Buy |
22,134
+270
| +1% | +$26.1K | 0.43% | 53 |
|
|
2015
Q1 | $2.36M | Buy |
21,864
+3,829
| +21% | +$414K | 0.47% | 51 |
|
|
2014
Q4 | $1.91M | Sell |
18,035
-20
| -0.1% | -$2.12K | 0.38% | 56 |
|
|
2014
Q3 | $1.7M | Buy |
18,055
+200
| +1% | +$18.8K | 0.35% | 60 |
|
|
2014
Q2 | $1.68M | Hold |
17,855
| – | – | 0.35% | 60 |
|
|
2014
Q1 | $1.52M | Hold |
17,855
| – | – | 0.33% | 62 |
|
|
2013
Q4 | $1.62M | Buy |
17,855
+870
| +5% | +$78.8K | 0.37% | 60 |
|
|
2013
Q3 | $1.44M | Sell |
16,985
-4,904
| -22% | -$416K | 0.37% | 60 |
|
|
2013
Q2 | $1.75M | Buy |
+21,889
| New | +$1.75M | 0.44% | 52 |
|