MGO One Seven’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 | $1.95M | Buy |
7,292
+139
| +2% | +$37.2K | 0.06% | 336 |
|
|
2025
Q1 | $1.89M | Sell |
7,153
-822
| -10% | -$217K | 0.07% | 290 |
|
|
2024
Q4 | $1.92M | Buy |
7,975
+3,425
| +75% | +$825K | 0.07% | 286 |
|
|
2024
Q3 | $1.07M | Sell |
4,550
-750
| -14% | -$176K | 0.05% | 388 |
|
|
2024
Q2 | $1.08M | Sell |
5,300
-527
| -9% | -$107K | 0.05% | 360 |
|
|
2024
Q1 | $1.34M | Sell |
5,827
-1,309
| -18% | -$301K | 0.07% | 286 |
|
|
2023
Q4 | $1.36M | Sell |
7,136
-391
| -5% | -$74.5K | 0.08% | 261 |
|
|
2023
Q3 | $1.23M | Sell |
7,527
-583
| -7% | -$95.2K | 0.09% | 228 |
|
|
2023
Q2 | $1.41M | Buy |
8,110
+78
| +1% | +$13.5K | 0.13% | 194 |
|
|
2023
Q1 | $1.38M | Buy |
8,032
+398
| +5% | +$68.2K | 0.09% | 247 |
|
|
2022
Q4 | $1.43M | Buy |
7,634
+835
| +12% | +$157K | 0.14% | 175 |
|
|
2022
Q3 | $1.04K | Buy |
6,799
+163
| +2% | +$25 | 0.04% | 238 |
|
|
2022
Q2 | $1.12M | Sell |
6,636
-111
| -2% | -$18.8K | 0.15% | 158 |
|
|
2022
Q1 | $1.23M | Sell |
6,747
-6
| -0.1% | -$1.1K | 0.13% | 182 |
|
|
2021
Q4 | $1.06M | Buy |
6,753
+2,137
| +46% | +$334K | 0.11% | 220 |
|
|
2021
Q3 | $743K | Buy |
4,616
+29
| +0.6% | +$4.67K | 0.09% | 262 |
|
|
2021
Q2 | $687K | Sell |
4,587
-118
| -3% | -$17.7K | 0.1% | 264 |
|
|
2021
Q1 | $707K | Sell |
4,705
-70
| -1% | -$10.5K | 0.12% | 216 |
|
|
2020
Q4 | $670K | Sell |
4,775
-102
| -2% | -$14.3K | 0.14% | 199 |
|
|
2020
Q3 | $528K | Sell |
4,877
-1,098
| -18% | -$119K | 0.13% | 225 |
|
|
2020
Q2 | $681K | Sell |
5,975
-505
| -8% | -$57.6K | 0.18% | 154 |
|
|
2020
Q1 | $643K | Sell |
6,480
-940
| -13% | -$93.3K | 0.22% | 125 |
|
|
2019
Q4 | $1.02M | Sell |
7,420
-805
| -10% | -$110K | 0.27% | 103 |
|
|
2019
Q3 | $1.22M | Buy |
8,225
+171
| +2% | +$25.4K | 0.35% | 69 |
|
|
2019
Q2 | $1.2M | Sell |
8,054
-895
| -10% | -$134K | 0.39% | 65 |
|
|
2019
Q1 | $1.23M | Buy |
8,949
+4,129
| +86% | +$566K | 0.4% | 63 |
|
|
2018
Q4 | $577K | Sell |
4,820
-103
| -2% | -$12.3K | 0.25% | 94 |
|
|
2018
Q3 | $638K | Buy |
+4,923
| New | +$638K | 0.3% | 95 |
|
|
2018
Q1 | $698K | Sell |
5,025
-313
| -6% | -$43.5K | 0.32% | 77 |
|
|
2017
Q4 | $724K | Buy |
+5,338
| New | +$724K | 0.33% | 78 |
|