MPWT
MassMutual Private Wealth & Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
1,665
+402
| +32% | +$108K | 0.01% | 331 |
|
|
2025
Q1 | $334K | Buy |
1,263
+100
| +9% | +$26.4K | 0.01% | 363 |
|
|
2024
Q4 | $280K | Buy |
1,163
+601
| +107% | +$145K | 0.01% | 399 |
|
|
2024
Q3 | $132K | Sell |
562
-94
| -14% | -$22K | ﹤0.01% | 473 |
|
|
2024
Q2 | $133K | Buy |
656
+95
| +17% | +$19.3K | ﹤0.01% | 456 |
|
|
2024
Q1 | $129K | Buy |
561
+50
| +10% | +$11.5K | ﹤0.01% | 439 |
|
|
2023
Q4 | $97.3K | Buy |
511
+259
| +103% | +$49.3K | ﹤0.01% | 472 |
|
|
2023
Q3 | $41.2K | Sell |
252
-158
| -39% | -$25.8K | ﹤0.01% | 639 |
|
|
2023
Q2 | $71.2K | Buy |
410
+176
| +75% | +$30.6K | ﹤0.01% | 487 |
|
|
2023
Q1 | $40.1K | Buy |
234
+14
| +6% | +$2.4K | ﹤0.01% | 566 |
|
|
2022
Q4 | $41K | Buy |
220
+37
| +20% | +$6.9K | ﹤0.01% | 508 |
|
|
2022
Q3 | $28K | Buy |
183
+67
| +58% | +$10.3K | ﹤0.01% | 535 |
|
|
2022
Q2 | $20K | Buy |
116
+33
| +40% | +$5.69K | ﹤0.01% | 577 |
|
|
2022
Q1 | $15K | Buy |
83
+26
| +46% | +$4.7K | ﹤0.01% | 663 |
|
|
2021
Q4 | $9K | Buy |
57
+9
| +19% | +$1.42K | ﹤0.01% | 756 |
|
|
2021
Q3 | $7K | Sell |
48
-7
| -13% | -$1.02K | ﹤0.01% | 806 |
|
|
2021
Q2 | $8K | Buy |
55
+37
| +206% | +$5.38K | ﹤0.01% | 733 |
|
|
2021
Q1 | $3K | Buy |
18
+11
| +157% | +$1.83K | ﹤0.01% | 823 |
|
|
2020
Q4 | $1K | Sell |
7
-123
| -95% | -$17.6K | ﹤0.01% | 864 |
|
|
2020
Q3 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$8K | – | 813 |
|
|
2020
Q1 | $8K | Sell |
80
-284
| -78% | -$28.4K | ﹤0.01% | 547 |
|
|
2019
Q4 | $50K | Sell |
364
-6
| -2% | -$824 | ﹤0.01% | 430 |
|
|
2019
Q3 | $55K | Buy |
370
+108
| +41% | +$16.1K | ﹤0.01% | 416 |
|
|
2019
Q2 | $39K | Hold |
262
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $35.9K | Sell |
262
-148
| -36% | -$20.3K | ﹤0.01% | 457 |
|
|
2018
Q4 | $49.1K | Sell |
410
-39
| -9% | -$4.67K | ﹤0.01% | 414 |
|
|
2018
Q3 | $58.2K | Buy |
449
+267
| +147% | +$34.6K | ﹤0.01% | 410 |
|
|
2018
Q2 | $22.3K | Buy |
182
+33
| +22% | +$4.04K | ﹤0.01% | 487 |
|
|
2018
Q1 | $20.7K | Sell |
149
-315
| -68% | -$43.7K | ﹤0.01% | 499 |
|
|
2017
Q4 | $62.9K | Buy |
464
+311
| +203% | +$42.2K | 0.01% | 423 |
|
|
2017
Q3 | $18.7K | Buy |
153
+40
| +35% | +$4.9K | ﹤0.01% | 663 |
|
|
2017
Q2 | $14.3K | Buy |
113
+31
| +38% | +$3.92K | ﹤0.01% | 668 |
|
|
2017
Q1 | $9.88K | Hold |
82
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 478 |
|
|
2016
Q2 | $43K | Sell |
361
-150
| -29% | -$17.9K | 0.01% | 412 |
|
|
2016
Q1 | $59.6K | Sell |
511
-265
| -34% | -$30.9K | 0.01% | 359 |
|
|
2015
Q4 | $87.6K | Buy |
776
+415
| +115% | +$46.8K | 0.01% | 336 |
|
|
2015
Q3 | $33.9K | Buy |
361
+11
| +3% | +$1.03K | 0.01% | 408 |
|
|
2015
Q2 | $32.9K | Sell |
350
-222
| -39% | -$20.9K | 0.01% | 390 |
|
|
2015
Q1 | $61.9K | Buy |
572
+39
| +7% | +$4.22K | 0.01% | 350 |
|
|
2014
Q4 | $56.4K | Buy |
533
+172
| +48% | +$18.2K | 0.02% | 249 |
|
|
2014
Q3 | $33.9K | Buy |
361
+11
| +3% | +$1.03K | 0.01% | 401 |
|
|
2014
Q2 | $32.9K | Buy |
350
+300
| +600% | +$28.2K | 0.01% | 259 |
|
|
2014
Q1 | $4.26K | Sell |
50
-47
| -48% | -$4K | ﹤0.01% | 429 |
|
|
2013
Q4 | $8.78K | Buy |
+97
| New | +$8.78K | 0.01% | 306 |
|