PAM
Paradigm Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,200
| Closed | -$1.11M | – | 555 |
|
|
2025
Q1 | $1.11M | Hold |
4,200
| – | – | 0.3% | 143 |
|
|
2024
Q4 | $1.01M | Sell |
4,200
-3,500
| -45% | -$843K | 0.28% | 151 |
|
|
2024
Q3 | $1.8M | Hold |
7,700
| – | – | 0.47% | 59 |
|
|
2024
Q2 | $1.57M | Buy |
7,700
+2,800
| +57% | +$569K | 0.44% | 63 |
|
|
2024
Q1 | $1.13M | Hold |
4,900
| – | – | 0.29% | 142 |
|
|
2023
Q4 | $933K | Sell |
4,900
-100
| -2% | -$19K | 0.25% | 178 |
|
|
2023
Q3 | $817K | Sell |
5,000
-300
| -6% | -$49K | 0.23% | 190 |
|
|
2023
Q2 | $920K | Buy |
5,300
+900
| +20% | +$156K | 0.25% | 183 |
|
|
2023
Q1 | $754K | Hold |
4,400
| – | – | 0.21% | 197 |
|
|
2022
Q4 | $825K | Buy |
+4,400
| New | +$825K | 0.23% | 196 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$449K | – | 459 |
|
|
2020
Q3 | $449K | Hold |
4,150
| – | – | 0.14% | 267 |
|
|
2020
Q2 | $473K | Buy |
4,150
+3,550
| +592% | +$405K | 0.15% | 260 |
|
|
2020
Q1 | $59.6K | Hold |
600
| – | – | 0.02% | 337 |
|
|
2019
Q4 | $82.2K | Hold |
600
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $89.2K | Hold |
600
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $89.7K | Sell |
600
-750
| -56% | -$112K | 0.03% | 349 |
|
|
2019
Q1 | $185K | Hold |
1,350
| – | – | 0.05% | 280 |
|
|
2018
Q4 | $162K | Buy |
1,350
+50
| +4% | +$5.99K | 0.05% | 286 |
|
|
2018
Q3 | $169K | Sell |
1,300
-50
| -4% | -$6.49K | 0.05% | 291 |
|
|
2018
Q2 | $165K | Hold |
1,350
| – | – | 0.05% | 281 |
|
|
2018
Q1 | $187K | Hold |
1,350
| – | – | 0.05% | 269 |
|
|
2017
Q4 | $183K | Buy |
+1,350
| New | +$183K | 0.05% | 272 |
|
|
2017
Q2 | – | Sell |
-39,810
| Closed | -$4.8M | – | 651 |
|
|
2017
Q1 | $4.8M | Sell |
39,810
-8,290
| -17% | -$999K | 0.91% | 9 |
|
|
2016
Q4 | $5.89M | Sell |
48,100
-4,300
| -8% | -$526K | 1.13% | 13 |
|
|
2016
Q3 | $6M | Sell |
52,400
-600
| -1% | -$68.7K | 1.05% | 9 |
|
|
2016
Q2 | $6.31M | Buy |
+53,000
| New | +$6.31M | 1.1% | 5 |
|
|
2016
Q1 | – | Sell |
-53,850
| Closed | -$6.08M | – | 812 |
|
|
2015
Q4 | $6.08M | Sell |
53,850
-8,000
| -13% | -$903K | 1.04% | 5 |
|
|
2015
Q3 | $6.16M | Sell |
61,850
-11,550
| -16% | -$1.15M | 0.81% | 15 |
|
|
2015
Q2 | $7.09M | Buy |
73,400
+700
| +1% | +$67.7K | 0.79% | 14 |
|
|
2015
Q1 | $7.86M | Buy |
72,700
+14,400
| +25% | +$1.56M | 0.87% | 8 |
|
|
2014
Q4 | $6.17M | Sell |
58,300
-200
| -0.3% | -$21.2K | 0.8% | 9 |
|
|
2014
Q3 | $5.5M | Sell |
58,500
-300
| -0.5% | -$28.2K | 0.77% | 11 |
|
|
2014
Q2 | $5.53M | Buy |
58,800
+300
| +0.5% | +$28.2K | 0.75% | 14 |
|
|
2014
Q1 | $4.98M | Buy |
58,500
+12,400
| +27% | +$1.06M | 0.68% | 18 |
|
|
2013
Q4 | $4.17M | Sell |
46,100
-100
| -0.2% | -$9.05K | 0.64% | 10 |
|
|
2013
Q3 | $3.92M | Buy |
46,200
+2,300
| +5% | +$195K | 0.64% | 20 |
|
|
2013
Q2 | $3.51M | Buy |
+43,900
| New | +$3.51M | 0.6% | 29 |
|