ADL
Asset Dedication LLC’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
15,632
+162
| +1% | +$43.3K | 0.3% | 51 |
|
|
2025
Q1 | $4.09M | Sell |
15,470
-571
| -4% | -$151K | 0.33% | 50 |
|
|
2024
Q4 | $3.86M | Sell |
16,041
-5,069
| -24% | -$1.22M | 0.3% | 53 |
|
|
2024
Q3 | $4.94M | Sell |
21,110
-3,236
| -13% | -$758K | 0.33% | 56 |
|
|
2024
Q2 | $4.95M | Buy |
+24,346
| New | +$4.95M | 0.34% | 58 |
|