MAM
Milestone Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,617
| Closed | -$1.75M | – | 241 |
|
|
2025
Q1 | $1.75M | Sell |
6,617
-20,551
| -76% | -$5.44M | 0.37% | 56 |
|
|
2024
Q4 | $6.54M | Buy |
27,168
+8,270
| +44% | +$1.99M | 1.44% | 16 |
|
|
2024
Q3 | $4.42M | Buy |
18,898
+408
| +2% | +$95.5K | 0.99% | 24 |
|
|
2024
Q2 | $3.76M | Sell |
18,490
-6,216
| -25% | -$1.26M | 0.94% | 27 |
|
|
2024
Q1 | $5.69M | Buy |
+24,706
| New | +$5.69M | 1.62% | 15 |
|