TAM
Trust Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
2,619
| – | – | 0.05% | 117 |
|
|
2025
Q1 | $693K | Sell |
2,619
-65
| -2% | -$17.2K | 0.06% | 114 |
|
|
2024
Q4 | $647K | Hold |
2,684
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $628K | Hold |
2,684
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $546K | Hold |
2,684
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $618K | Hold |
2,684
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $511K | Hold |
2,684
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $438K | Hold |
2,684
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $466K | Hold |
2,684
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $460K | Sell |
2,684
-30
| -1% | -$5.14K | 0.05% | 123 |
|
|
2022
Q4 | $509K | Hold |
2,714
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $416K | Buy |
2,714
+181
| +7% | +$27.7K | 0.06% | 122 |
|
|
2022
Q2 | $428K | Buy |
2,533
+31
| +1% | +$5.24K | 0.06% | 115 |
|
|
2022
Q1 | $457K | Buy |
2,502
+44
| +2% | +$8.04K | 0.06% | 124 |
|
|
2021
Q4 | $385K | Hold |
2,458
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $374K | Buy |
2,458
+161
| +7% | +$24.5K | 0.05% | 145 |
|
|
2021
Q2 | $344K | Buy |
2,297
+253
| +12% | +$37.9K | 0.05% | 140 |
|
|
2021
Q1 | $307K | Buy |
2,044
+362
| +22% | +$54.4K | 0.04% | 138 |
|
|
2020
Q4 | $236K | Buy |
+1,682
| New | +$236K | 0.04% | 134 |
|