PAMG
Patton Albertson Miller Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
14,448
-6,707
| -32% | -$1.79M | 0.51% | 68 |
|
|
2025
Q1 | $5.59M | Sell |
21,155
-4,796
| -18% | -$1.27M | 0.83% | 40 |
|
|
2024
Q4 | $6.25M | Sell |
25,951
-2,597
| -9% | -$626K | 0.84% | 47 |
|
|
2024
Q3 | $6.68M | Sell |
28,548
-4,360
| -13% | -$1.02M | 0.91% | 44 |
|
|
2024
Q2 | $6.69M | Buy |
32,908
+3,000
| +10% | +$610K | 0.95% | 41 |
|
|
2024
Q1 | $6.88M | Buy |
29,908
+1,446
| +5% | +$333K | 1.03% | 37 |
|
|
2023
Q4 | $5.42M | Buy |
28,462
+4,848
| +21% | +$923K | 0.9% | 43 |
|
|
2023
Q3 | $3.86M | Buy |
23,614
+393
| +2% | +$64.2K | 0.76% | 51 |
|
|
2023
Q2 | $4.03M | Sell |
23,221
-51
| -0.2% | -$8.86K | 0.78% | 47 |
|
|
2023
Q1 | $3.99M | Buy |
23,272
+575
| +3% | +$98.6K | 0.73% | 48 |
|
|
2022
Q4 | $4.26M | Buy |
22,697
+310
| +1% | +$58.1K | 0.78% | 44 |
|
|
2022
Q3 | $3.43M | Buy |
22,387
+814
| +4% | +$125K | 0.74% | 46 |
|
|
2022
Q2 | $3.65M | Buy |
21,573
+1,076
| +5% | +$182K | 0.75% | 41 |
|
|
2022
Q1 | $3.75M | Buy |
20,497
+729
| +4% | +$133K | 0.64% | 50 |
|
|
2021
Q4 | $3.09M | Buy |
19,768
+276
| +1% | +$43.2K | 0.5% | 71 |
|
|
2021
Q3 | $2.96M | Buy |
19,492
+87
| +0.4% | +$13.2K | 0.57% | 61 |
|
|
2021
Q2 | $2.91M | Buy |
19,405
+362
| +2% | +$54.2K | 0.66% | 57 |
|
|
2021
Q1 | $2.86M | Buy |
19,043
+70
| +0.4% | +$10.5K | 0.69% | 55 |
|
|
2020
Q4 | $2.8M | Buy |
18,973
+265
| +1% | +$39.1K | 0.66% | 52 |
|
|
2020
Q3 | $2.02M | Buy |
18,708
+74
| +0.4% | +$8.01K | 0.57% | 58 |
|
|
2020
Q2 | $2.13M | Buy |
18,634
+873
| +5% | +$99.6K | 0.62% | 52 |
|
|
2020
Q1 | $1.77M | Buy |
17,761
+1,202
| +7% | +$119K | 0.6% | 49 |
|
|
2019
Q4 | $2.27M | Buy |
16,559
+712
| +4% | +$97.5K | 0.59% | 53 |
|
|
2019
Q3 | $2.36M | Sell |
15,847
-580
| -4% | -$86.2K | 0.67% | 43 |
|
|
2019
Q2 | $2.45M | Buy |
16,427
+1,340
| +9% | +$200K | 0.71% | 40 |
|
|
2019
Q1 | $2.07M | Buy |
15,087
+489
| +3% | +$67.1K | 1.05% | 32 |
|
|
2018
Q4 | $1.83M | Buy |
14,598
+400
| +3% | +$50.2K | 0.98% | 25 |
|
|
2018
Q3 | $1.73M | Sell |
14,198
-266
| -2% | -$32.3K | 0.87% | 32 |
|
|
2018
Q2 | $1.77M | Buy |
14,464
+127
| +0.9% | +$15.5K | 0.89% | 33 |
|
|
2018
Q1 | $1.99M | Sell |
14,337
-3,140
| -18% | -$436K | 0.9% | 27 |
|
|
2017
Q4 | $2.37M | Sell |
17,477
-322
| -2% | -$43.7K | 0.97% | 25 |
|
|
2017
Q3 | $2.21M | Sell |
17,799
-152
| -0.8% | -$18.9K | 0.96% | 21 |
|
|
2017
Q2 | $2.32M | Sell |
17,951
-2,341
| -12% | -$302K | 1.03% | 18 |
|
|
2017
Q1 | $2.43M | Sell |
20,292
-3,824
| -16% | -$459K | 1.01% | 19 |
|
|
2016
Q4 | $2.95M | Sell |
24,116
-384
| -2% | -$47K | 1.26% | 13 |
|
|
2016
Q3 | $2.81M | Sell |
24,500
-2,123
| -8% | -$243K | 1.24% | 14 |
|
|
2016
Q2 | $3.17M | Sell |
26,623
-2,602
| -9% | -$310K | 1.42% | 12 |
|
|
2016
Q1 | $3.41M | Sell |
29,225
-897
| -3% | -$105K | 1.72% | 12 |
|
|
2015
Q4 | $3.4M | Sell |
30,122
-197
| -0.6% | -$22.2K | 1.71% | 8 |
|
|
2015
Q3 | $3.02M | Sell |
30,319
-3,243
| -10% | -$322K | 1.6% | 14 |
|
|
2015
Q2 | $3.24M | Buy |
33,562
+838
| +3% | +$81K | 1.42% | 21 |
|
|
2015
Q1 | $3.54M | Buy |
32,724
+6,393
| +24% | +$691K | 1.44% | 13 |
|
|
2014
Q4 | $2.79M | Buy |
26,331
+9,757
| +59% | +$1.03M | 1.3% | 19 |
|
|
2014
Q3 | $1.57M | Buy |
16,574
+8,921
| +117% | +$842K | 0.82% | 34 |
|
|
2014
Q2 | $719K | Buy |
7,653
+3,014
| +65% | +$283K | 0.36% | 95 |
|
|
2014
Q1 | $395K | Buy |
+4,639
| New | +$395K | 0.21% | 109 |
|