Monetary Management Group’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 | $67.2K | Hold |
251
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $66.4K | Hold |
251
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $60.5K | Hold |
251
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $58.8K | Buy |
251
+1
| +0.4% | +$234 | 0.02% | 248 |
|
|
2024
Q2 | $50.8K | Sell |
250
-400
| -62% | -$81.3K | 0.01% | 256 |
|
|
2024
Q1 | $150K | Hold |
650
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $124K | Hold |
650
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $106K | Hold |
650
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $113K | Hold |
650
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $111K | Hold |
650
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $122K | Hold |
650
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $100K | Hold |
650
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $110K | Hold |
650
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $119K | Hold |
650
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $102K | Hold |
650
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $99K | Hold |
650
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $97K | Hold |
650
| – | – | 0.03% | 218 |
|
|
2021
Q1 | $98K | Buy |
650
+150
| +30% | +$22.6K | 0.03% | 208 |
|
|
2020
Q4 | $70K | Hold |
500
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $54K | Hold |
500
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $57K | Hold |
500
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $50K | Hold |
500
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $68K | Sell |
500
-300
| -38% | -$40.8K | 0.02% | 210 |
|
|
2019
Q3 | $119K | Hold |
800
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $120K | Hold |
800
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $110K | Hold |
800
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $96K | Hold |
800
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $104K | Sell |
800
-130
| -14% | -$16.9K | 0.04% | 194 |
|
|
2018
Q2 | $114K | Hold |
930
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $129K | Hold |
930
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $126K | Hold |
930
| – | – | 0.05% | 179 |
|
|
2017
Q3 | $114K | Sell |
930
-300
| -24% | -$36.8K | 0.05% | 181 |
|
|
2017
Q2 | $156K | Sell |
1,230
-100
| -8% | -$12.7K | 0.06% | 167 |
|
|
2017
Q1 | $160K | Hold |
1,330
| – | – | 0.07% | 163 |
|
|
2016
Q4 | $163K | Hold |
1,330
| – | – | 0.08% | 154 |
|
|
2016
Q3 | $152K | Hold |
1,330
| – | – | 0.07% | 159 |
|
|
2016
Q2 | $158K | Sell |
1,330
-200
| -13% | -$23.8K | 0.07% | 157 |
|
|
2016
Q1 | $179K | Hold |
1,530
| – | – | 0.09% | 142 |
|
|
2015
Q4 | $173K | Hold |
1,530
| – | – | 0.08% | 145 |
|
|
2015
Q3 | $152K | Sell |
1,530
-200
| -12% | -$19.9K | 0.08% | 156 |
|
|
2015
Q2 | $167K | Hold |
1,730
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $187K | Hold |
1,730
| – | – | 0.08% | 163 |
|
|
2014
Q4 | $183K | Hold |
1,730
| – | – | 0.08% | 166 |
|
|
2014
Q3 | $163K | Hold |
1,730
| – | – | 0.08% | 174 |
|
|
2014
Q2 | $163K | Hold |
1,730
| – | – | 0.08% | 171 |
|
|
2014
Q1 | $147K | Hold |
1,730
| – | – | 0.07% | 166 |
|
|
2013
Q4 | $157K | Hold |
1,730
| – | – | 0.07% | 165 |
|
|
2013
Q3 | $147K | Hold |
1,730
| – | – | 0.08% | 168 |
|
|
2013
Q2 | $138K | Buy |
+1,730
| New | +$138K | 0.08% | 179 |
|