PAM
Peak Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
1,869
+55
| +3% | +$14.7K | 0.09% | 97 |
|
|
2025
Q1 | $480K | Hold |
1,814
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $437K | Hold |
1,814
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $425K | Hold |
1,814
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $369K | Hold |
1,814
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $417K | Sell |
1,814
-200
| -10% | -$46K | 0.08% | 107 |
|
|
2023
Q4 | $384K | Hold |
2,014
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $329K | Hold |
2,014
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $350K | Hold |
2,014
| – | – | 0.08% | 105 |
|
|
2023
Q1 | $345K | Buy |
2,014
+200
| +11% | +$34.3K | 0.08% | 107 |
|
|
2022
Q4 | $340K | Buy |
1,814
+86
| +5% | +$16.1K | 0.09% | 100 |
|
|
2022
Q3 | $265K | Hold |
1,728
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $292K | Hold |
1,728
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $316K | Sell |
1,728
-130
| -7% | -$23.8K | 0.07% | 109 |
|
|
2021
Q4 | $291K | Hold |
1,858
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $282K | Hold |
1,858
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $278K | Hold |
1,858
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $279K | Hold |
1,858
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $261K | Hold |
1,858
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $201K | Hold |
1,858
| – | – | 0.06% | 128 |
|
|
2020
Q2 | $212K | Sell |
1,858
-1,481
| -44% | -$169K | 0.07% | 115 |
|
|
2020
Q1 | $332K | Buy |
3,339
+1,376
| +70% | +$137K | 0.13% | 80 |
|
|
2019
Q4 | $269K | Hold |
1,963
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $292K | Hold |
1,963
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $294K | Buy |
1,963
+25
| +1% | +$3.74K | 0.1% | 104 |
|
|
2019
Q1 | $266K | Hold |
1,938
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $232K | Sell |
1,938
-1,229
| -39% | -$147K | 0.09% | 109 |
|
|
2018
Q3 | $411K | Hold |
3,167
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $387K | Sell |
3,167
-25
| -0.8% | -$3.06K | 0.14% | 89 |
|
|
2018
Q1 | $443K | Sell |
3,192
-242
| -7% | -$33.6K | 0.16% | 81 |
|
|
2017
Q4 | $466K | Hold |
3,434
| – | – | 0.17% | 83 |
|
|
2017
Q3 | $421K | Hold |
3,434
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $435K | Sell |
3,434
-100
| -3% | -$12.7K | 0.16% | 94 |
|
|
2017
Q1 | $426K | Sell |
3,534
-18
| -0.5% | -$2.17K | 0.16% | 98 |
|
|
2016
Q4 | $435K | Buy |
3,552
+36
| +1% | +$4.41K | 0.17% | 96 |
|
|
2016
Q3 | $403K | Buy |
3,516
+205
| +6% | +$23.5K | 0.17% | 95 |
|
|
2016
Q2 | $394K | Buy |
3,311
+1,453
| +78% | +$173K | 0.17% | 91 |
|
|
2016
Q1 | $217K | Buy |
+1,858
| New | +$217K | 0.1% | 118 |
|
|
2015
Q4 | – | Sell |
-3,496
| Closed | -$348K | – | 131 |
|
|
2015
Q3 | $348K | Buy |
+3,496
| New | +$348K | 0.19% | 78 |
|