MGIA
Moneta Group Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
1,981
+402
| +25% | +$108K | 0.01% | 426 |
|
|
2025
Q1 | $418K | Sell |
1,579
-191
| -11% | -$50.5K | 0.01% | 457 |
|
|
2024
Q4 | $426K | Buy |
1,770
+52
| +3% | +$12.5K | 0.01% | 439 |
|
|
2024
Q3 | $402K | Buy |
1,718
+315
| +22% | +$73.8K | 0.01% | 455 |
|
|
2024
Q2 | $285K | Buy |
1,403
+34
| +2% | +$6.91K | ﹤0.01% | 497 |
|
|
2024
Q1 | $315K | Sell |
1,369
-38
| -3% | -$8.75K | 0.01% | 469 |
|
|
2023
Q4 | $268K | Buy |
1,407
+178
| +14% | +$33.9K | 0.01% | 470 |
|
|
2023
Q3 | $201K | Sell |
1,229
-101
| -8% | -$16.5K | ﹤0.01% | 493 |
|
|
2023
Q2 | $231K | Buy |
1,330
+120
| +10% | +$20.8K | 0.01% | 477 |
|
|
2023
Q1 | $207K | Buy |
+1,210
| New | +$207K | 0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-1,770
| Closed | -$265K | – | 473 |
|
|
2021
Q2 | $265K | Buy |
1,770
+21
| +1% | +$3.14K | 0.01% | 385 |
|
|
2021
Q1 | $263K | Buy |
+1,749
| New | +$263K | 0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-853
| Closed | -$118K | – | 619 |
|
|
2018
Q1 | $118K | Buy |
853
+9
| +1% | +$1.25K | 0.02% | 221 |
|
|
2017
Q4 | $114K | Buy |
+844
| New | +$114K | 0.02% | 227 |
|
|
2015
Q4 | – | Sell |
-865
| Closed | -$86K | – | 390 |
|
|
2015
Q3 | $86K | Buy |
+865
| New | +$86K | 0.02% | 186 |
|