LG
Leuthold Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
15,907
-215
| -1% | -$57.5K | 0.51% | 71 |
|
|
2025
Q1 | $4.26M | Sell |
16,122
-903
| -5% | -$239K | 0.55% | 64 |
|
|
2024
Q4 | $4.1M | Sell |
17,025
-622
| -4% | -$150K | 0.49% | 84 |
|
|
2024
Q3 | $4.13M | Buy |
+17,647
| New | +$4.13M | 0.46% | 90 |
|
|
2023
Q2 | – | Sell |
-41,352
| Closed | -$7.09M | – | 230 |
|
|
2023
Q1 | $7.09M | Sell |
41,352
-845
| -2% | -$145K | 0.94% | 28 |
|
|
2022
Q4 | $7.91M | Sell |
42,197
-1,384
| -3% | -$259K | 1.07% | 24 |
|
|
2022
Q3 | $6.68M | Buy |
43,581
+14,659
| +51% | +$2.25M | 1.01% | 26 |
|
|
2022
Q2 | $4.89M | Buy |
+28,922
| New | +$4.89M | 0.69% | 45 |
|
|
2016
Q3 | – | Sell |
-19,498
| Closed | -$2.32M | – | 244 |
|
|
2016
Q2 | $2.32M | Sell |
19,498
-81,752
| -81% | -$9.73M | 0.25% | 135 |
|
|
2016
Q1 | $11.8M | Sell |
101,250
-1,604
| -2% | -$187K | 1.29% | 11 |
|
|
2015
Q4 | $11.6M | Buy |
102,854
+11,277
| +12% | +$1.27M | 1.22% | 12 |
|
|
2015
Q3 | $9.12M | Buy |
91,577
+10,187
| +13% | +$1.01M | 0.96% | 21 |
|
|
2015
Q2 | $7.87M | Buy |
81,390
+3,226
| +4% | +$312K | 0.74% | 37 |
|
|
2015
Q1 | $8.45M | Buy |
78,164
+17,073
| +28% | +$1.85M | 0.78% | 35 |
|
|
2014
Q4 | $6.47M | Buy |
+61,091
| New | +$6.47M | 0.64% | 54 |
|