LGA
Lebenthal Global Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
989
+95
| +11% | +$25.4K | 0.05% | 172 |
|
|
2025
Q1 | $236K | Sell |
894
-1,409
| -61% | -$373K | 0.04% | 171 |
|
|
2024
Q4 | $555K | Buy |
2,303
+1,432
| +164% | +$345K | 0.1% | 129 |
|
|
2024
Q3 | $204K | Buy |
+871
| New | +$204K | 0.04% | 178 |
|
|
2024
Q2 | – | Sell |
-871
| Closed | -$200K | – | 189 |
|
|
2024
Q1 | $200K | Buy |
+871
| New | +$200K | 0.04% | 182 |
|
|
2021
Q1 | – | Sell |
-975
| Closed | -$136K | – | 516 |
|
|
2020
Q4 | $136K | Buy |
+975
| New | +$136K | 0.1% | 132 |
|