M1FG
Mach-1 Financial Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,195
| Closed | -$316K | – | 300 |
|
|
2025
Q1 | $316K | Buy |
1,195
+31
| +3% | +$8.2K | 0.09% | 183 |
|
|
2024
Q4 | $280K | Hold |
1,164
| – | – | 0.51% | 41 |
|
|
2024
Q3 | $273K | Hold |
1,164
| – | – | 0.17% | 62 |
|
|
2024
Q2 | $237K | Sell |
1,164
-388
| -25% | -$78.9K | 0.16% | 60 |
|
|
2024
Q1 | $357K | Buy |
+1,552
| New | +$357K | 0.27% | 39 |
|
|
2023
Q2 | – | Sell |
-1,632
| Closed | -$280K | – | 329 |
|
|
2023
Q1 | $280K | Hold |
1,632
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $306K | Hold |
1,632
| – | – | 0.1% | 154 |
|
|
2022
Q3 | $250K | Sell |
1,632
-1,521
| -48% | -$233K | 0.26% | 28 |
|
|
2022
Q2 | $533K | Sell |
3,153
-554
| -15% | -$93.7K | 0.36% | 16 |
|
|
2022
Q1 | $677K | Buy |
3,707
+61
| +2% | +$11.1K | 0.45% | 13 |
|
|
2021
Q4 | $570K | Buy |
3,646
+167
| +5% | +$26.1K | 0.36% | 9 |
|
|
2021
Q3 | $528K | Buy |
3,479
+100
| +3% | +$15.2K | 0.38% | 10 |
|
|
2021
Q2 | $504K | Buy |
3,379
+66
| +2% | +$9.84K | 0.36% | 10 |
|
|
2021
Q1 | $498K | Buy |
3,313
+726
| +28% | +$109K | 0.4% | 9 |
|
|
2020
Q4 | $363K | Buy |
+2,587
| New | +$363K | 0.4% | 46 |
|