MMPW
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Mitchell McLeod Pugh & Williams’s Travelers Companies TRV Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.04M Buy
7,621
+4
+0.1% +$1.07K 0.38% 55
2025
Q1 		$2.01M Buy
7,617
+5
+0.1% +$1.32K 0.42% 51
2024
Q4 		$1.83M Sell
7,612
-596
-7% -$144K 0.38% 53
2024
Q3 		$1.92M Hold
8,208
– – 0.4% 56
2024
Q2 		$1.67M Sell
8,208
-240
-3% -$48.8K 0.38% 59
2024
Q1 		$1.94M Hold
8,448
– – 0.47% 50
2023
Q4 		$1.61M Hold
8,448
– – 0.43% 58
2023
Q3 		$1.38M Buy
8,448
+1,032
+14% +$169K 0.41% 61
2023
Q2 		$1.29M Hold
7,416
– – 0.37% 67
2023
Q1 		$1.27M Hold
7,416
– – 0.4% 69
2022
Q4 		$1.39M Sell
7,416
-567
-7% -$106K 0.47% 57
2022
Q3 		$1.22M Buy
7,983
+37
+0.5% +$5.67K 0.47% 56
2022
Q2 		$1.34M Hold
7,946
– – 0.52% 58
2022
Q1 		$1.45M Sell
7,946
-150
-2% -$27.4K 0.49% 60
2021
Q4 		$1.27M Hold
8,096
– – 0.42% 64
2021
Q3 		$1.23M Hold
8,096
– – 0.46% 62
2021
Q2 		$1.21M Hold
8,096
– – 0.47% 62
2021
Q1 		$1.22M Hold
8,096
– – 0.51% 55
2020
Q4 		$1.14M Sell
8,096
-753
-9% -$106K 0.52% 57
2020
Q3 		$957K Hold
8,849
– – 0.49% 64
2020
Q2 		$1.01M Buy
8,849
+800
+10% +$91.2K 0.57% 53
2020
Q1 		$800K Sell
8,049
-8
-0.1% -$795 0.62% 52
2019
Q4 		$1.1M Hold
8,057
– – 0.69% 44
2019
Q3 		$1.2M Buy
8,057
+8
+0.1% +$1.19K 0.81% 36
2019
Q2 		$1.2M Sell
8,049
-310
-4% -$46.3K 0.82% 33
2019
Q1 		$1.15M Sell
8,359
-770
-8% -$106K 0.8% 33
2018
Q4 		$1.09M Hold
9,129
– – 0.88% 28
2018
Q3 		$1.18M Sell
9,129
-28
-0.3% -$3.63K 0.8% 30
2018
Q2 		$1.12M Sell
9,157
-28
-0.3% -$3.43K 0.79% 30
2018
Q1 		$1.28M Hold
9,185
– – 0.91% 28
2017
Q4 		$1.25M Hold
9,185
– – 0.86% 32
2017
Q3 		$1.13M Hold
9,185
– – 0.83% 34
2017
Q2 		$1.16M Hold
9,185
– – 0.88% 33
2017
Q1 		$1.11M Sell
9,185
-50
-0.5% -$6.03K 0.87% 34
2016
Q4 		$1.13M Buy
9,235
+200
+2% +$24.5K 0.92% 33
2016
Q3 		$1.04M Hold
9,035
– – 0.91% 33
2016
Q2 		$1.08M Hold
9,035
– – 0.97% 29
2016
Q1 		$1.05M Hold
9,035
– – 1.02% 31
2015
Q4 		$1.02M Hold
9,035
– – 1.01% 29
2015
Q3 		$899K Hold
9,035
– – 0.93% 33
2015
Q2 		$873K Buy
9,035
+10
+0.1% +$966 0.8% 40
2015
Q1 		$976K Buy
9,025
+2,060
+30% +$223K 0.89% 31
2014
Q4 		$737K Buy
+6,965
New +$737K 0.68% 51