LI
LMCG Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
2,332
+17
| +0.7% | +$4.55K | 0.04% | 181 |
|
|
2025
Q1 | $612K | Hold |
2,315
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $558K | Sell |
2,315
-415
| -15% | -$100K | 0.03% | 195 |
|
|
2024
Q3 | $639K | Hold |
2,730
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $555K | Hold |
2,730
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $628K | Sell |
2,730
-5
| -0.2% | -$1.15K | 0.04% | 245 |
|
|
2023
Q4 | $521K | Hold |
2,735
| – | – | 0.03% | 261 |
|
|
2023
Q3 | $447K | Sell |
2,735
-287
| -9% | -$46.9K | 0.03% | 263 |
|
|
2023
Q2 | $525K | Sell |
3,022
-10
| -0.3% | -$1.74K | 0.03% | 253 |
|
|
2023
Q1 | $520K | Hold |
3,032
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $568K | Hold |
3,032
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $465K | Sell |
3,032
-100
| -3% | -$15.3K | 0.03% | 274 |
|
|
2022
Q2 | $530K | Hold |
3,132
| – | – | 0.04% | 265 |
|
|
2022
Q1 | $572K | Buy |
+3,132
| New | +$572K | 0.03% | 275 |
|
|
2015
Q3 | $827K | Sell |
8,310
-1,374
| -14% | -$137K | 0.02% | 399 |
|
|
2015
Q2 | $936K | Sell |
9,684
-700
| -7% | -$67.7K | 0.02% | 387 |
|
|
2015
Q1 | $1.12M | Sell |
10,384
-350
| -3% | -$37.9K | 0.02% | 396 |
|
|
2014
Q4 | $1.14M | Sell |
10,734
-104
| -1% | -$11K | 0.02% | 382 |
|
|
2014
Q3 | $1.02M | Sell |
10,838
-152
| -1% | -$14.3K | 0.02% | 385 |
|
|
2014
Q2 | $1.03M | Sell |
10,990
-1,337
| -11% | -$126K | 0.02% | 386 |
|
|
2014
Q1 | $1.05M | Buy |
12,327
+203
| +2% | +$17.3K | 0.02% | 382 |
|
|
2013
Q4 | $1.1M | Sell |
12,124
-2,645
| -18% | -$240K | 0.02% | 375 |
|
|
2013
Q3 | $1.25M | Sell |
14,769
-600
| -4% | -$50.9K | 0.03% | 346 |
|
|
2013
Q2 | $1.23M | Buy |
+15,369
| New | +$1.23M | 0.03% | 339 |
|