MGP
Metis Global Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
11,085
-699
| -6% | -$187K | 0.08% | 228 |
|
|
2025
Q1 | $3.12M | Buy |
11,784
+1,049
| +10% | +$277K | 0.09% | 205 |
|
|
2024
Q4 | $2.59M | Sell |
10,735
-411
| -4% | -$99K | 0.08% | 220 |
|
|
2024
Q3 | $2.61M | Sell |
11,146
-700
| -6% | -$164K | 0.08% | 223 |
|
|
2024
Q2 | $2.41M | Sell |
11,846
-147
| -1% | -$29.9K | 0.08% | 209 |
|
|
2024
Q1 | $2.76M | Buy |
11,993
+239
| +2% | +$55K | 0.1% | 176 |
|
|
2023
Q4 | $2.24M | Sell |
11,754
-694
| -6% | -$132K | 0.09% | 204 |
|
|
2023
Q3 | $2.03M | Buy |
12,448
+1,724
| +16% | +$282K | 0.1% | 214 |
|
|
2023
Q2 | $1.86M | Buy |
10,724
+385
| +4% | +$66.9K | 0.1% | 212 |
|
|
2023
Q1 | $1.77M | Buy |
10,339
+2,294
| +29% | +$393K | 0.11% | 189 |
|
|
2022
Q4 | $1.51M | Buy |
8,045
+4,093
| +104% | +$767K | 0.13% | 178 |
|
|
2022
Q3 | $605K | Buy |
3,952
+121
| +3% | +$18.5K | 0.1% | 238 |
|
|
2022
Q2 | $648K | Sell |
3,831
-60
| -2% | -$10.1K | 0.1% | 224 |
|
|
2022
Q1 | $712K | Buy |
3,891
+1,714
| +79% | +$314K | 0.09% | 212 |
|
|
2021
Q4 | $340K | Buy |
+2,177
| New | +$340K | 0.09% | 235 |
|