MA
MKT Advisors’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Hold |
1,459
| – | – | 0.15% | 94 |
|
2025
Q1 | $341K | Hold |
1,459
| – | – | 0.16% | 91 |
|
2024
Q4 | $349K | Hold |
1,459
| – | – | 0.15% | 101 |
|
2024
Q3 | $343K | Hold |
1,459
| – | – | 0.16% | 95 |
|
2024
Q2 | $296K | Hold |
1,459
| – | – | 0.15% | 109 |
|
2024
Q1 | $327K | Hold |
1,459
| – | – | 0.18% | 101 |
|
2023
Q4 | $282K | Sell |
1,459
-500
| -26% | -$96.5K | 0.19% | 107 |
|
2023
Q3 | $318K | Sell |
1,959
-13
| -0.7% | -$2.11K | 0.24% | 82 |
|
2023
Q2 | $342K | Hold |
1,972
| – | – | 0.24% | 81 |
|
2023
Q1 | $336K | Buy |
1,972
+13
| +0.7% | +$2.21K | 0.25% | 79 |
|
2022
Q4 | $375K | Sell |
1,959
-31
| -2% | -$5.94K | 0.28% | 68 |
|
2022
Q3 | $305K | Buy |
+1,990
| New | +$305K | 0.27% | 81 |
|
2022
Q2 | – | Sell |
-1,994
| Closed | -$343K | – | 147 |
|
2022
Q1 | $343K | Buy |
1,994
+4
| +0.2% | +$688 | 0.26% | 81 |
|
2021
Q4 | $334K | Buy |
+1,990
| New | +$334K | 0.26% | 84 |
|