MB, Levis & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
6,150
+136
| +2% | +$36.4K | 0.72% | 26 |
|
|
2025
Q1 | $1.59M | Buy |
6,014
+4
| +0.1% | +$1.06K | 0.74% | 25 |
|
|
2024
Q4 | $1.45M | Sell |
6,010
-12
| -0.2% | -$2.89K | 0.72% | 24 |
|
|
2024
Q3 | $1.41M | Buy |
6,022
+8
| +0.1% | +$1.87K | 0.7% | 27 |
|
|
2024
Q2 | $1.22M | Buy |
6,014
+43
| +0.7% | +$8.74K | 0.64% | 26 |
|
|
2024
Q1 | $1.37M | Buy |
5,971
+21
| +0.4% | +$4.83K | 0.74% | 25 |
|
|
2023
Q4 | $1.13M | Buy |
5,950
+15
| +0.3% | +$2.86K | 0.65% | 26 |
|
|
2023
Q3 | $969K | Buy |
5,935
+2
| +0% | +$327 | 0.63% | 29 |
|
|
2023
Q2 | $1.03M | Sell |
5,933
-41
| -0.7% | -$7.12K | 0.66% | 29 |
|
|
2023
Q1 | $1.02M | Buy |
5,974
+40
| +0.7% | +$6.86K | 0.71% | 29 |
|
|
2022
Q4 | $1.11M | Buy |
+5,934
| New | +$1.11M | 0.87% | 26 |
|