MLL
Moody Lynn & Lieberson’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
2,312
+15
| +0.7% | +$4.01K | 0.04% | 162 |
|
|
2025
Q1 | $607K | Buy |
2,297
+7
| +0.3% | +$1.85K | 0.04% | 157 |
|
|
2024
Q4 | $552K | Buy |
2,290
+6
| +0.3% | +$1.45K | 0.03% | 161 |
|
|
2024
Q3 | $535K | Sell |
2,284
-13
| -0.6% | -$3.04K | 0.03% | 169 |
|
|
2024
Q2 | $467K | Hold |
2,297
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $529K | Hold |
2,297
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $438K | Hold |
2,297
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $375K | Buy |
2,297
+130
| +6% | +$21.2K | 0.03% | 164 |
|
|
2023
Q2 | $376K | Hold |
2,167
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $371K | Sell |
2,167
-251
| -10% | -$43K | 0.03% | 177 |
|
|
2022
Q4 | $453K | Hold |
2,418
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $370K | Sell |
2,418
-109
| -4% | -$16.7K | 0.04% | 170 |
|
|
2022
Q2 | $427K | Hold |
2,527
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $462K | Buy |
2,527
+50
| +2% | +$9.14K | 0.03% | 160 |
|
|
2021
Q4 | $387K | Sell |
2,477
-17
| -0.7% | -$2.66K | 0.03% | 186 |
|
|
2021
Q3 | $379K | Buy |
2,494
+72
| +3% | +$10.9K | 0.03% | 180 |
|
|
2021
Q2 | $363K | Sell |
2,422
-1
| -0% | -$150 | 0.03% | 178 |
|
|
2021
Q1 | $364K | Hold |
2,423
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $340K | Hold |
2,423
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $262K | Hold |
2,423
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $276K | Sell |
2,423
-555
| -19% | -$63.2K | 0.03% | 160 |
|
|
2020
Q1 | $296 | Sell |
2,978
-52,816
| -95% | -$5.25K | 0.04% | 136 |
|
|
2019
Q4 | $7.64M | Sell |
55,794
-1,376
| -2% | -$188K | 0.74% | 42 |
|
|
2019
Q3 | $8.5M | Buy |
57,170
+3,969
| +7% | +$590K | 0.95% | 37 |
|
|
2019
Q2 | $7.96M | Sell |
53,201
-1,041
| -2% | -$156K | 0.87% | 39 |
|
|
2019
Q1 | $7.44M | Sell |
54,242
-606
| -1% | -$83.1K | 0.85% | 43 |
|
|
2018
Q4 | $6.57M | Sell |
54,848
-3,257
| -6% | -$390K | 0.88% | 37 |
|
|
2018
Q3 | $7.54M | Sell |
58,105
-12,995
| -18% | -$1.69M | 0.8% | 42 |
|
|
2018
Q2 | $8.7M | Buy |
71,100
+947
| +1% | +$116K | 1.03% | 35 |
|
|
2018
Q1 | $9.74M | Sell |
70,153
-80
| -0.1% | -$11.1K | 1.18% | 33 |
|
|
2017
Q4 | $10.4M | Sell |
70,233
-1,671
| -2% | -$249K | 1.11% | 35 |
|
|
2017
Q3 | $8.81M | Sell |
71,904
-36,111
| -33% | -$4.42M | 1.07% | 31 |
|
|
2017
Q2 | $13.7M | Buy |
108,015
+51,372
| +91% | +$6.5M | 1.8% | 18 |
|
|
2017
Q1 | $6.83M | Sell |
56,643
-6,794
| -11% | -$819K | 0.96% | 42 |
|
|
2016
Q4 | $7.77M | Sell |
63,437
-543
| -0.8% | -$66.5K | 1.12% | 37 |
|
|
2016
Q3 | $7.33M | Sell |
63,980
-1,938
| -3% | -$222K | 1.22% | 33 |
|
|
2016
Q2 | $7.85M | Sell |
65,918
-483
| -0.7% | -$57.5K | 1.41% | 27 |
|
|
2016
Q1 | $7.75M | Sell |
66,401
-327
| -0.5% | -$38.2K | 1.22% | 31 |
|
|
2015
Q4 | $7.53M | Sell |
66,728
-1,155
| -2% | -$130K | 1.18% | 27 |
|
|
2015
Q3 | $6.76M | Sell |
67,883
-3,622
| -5% | -$360K | 1.3% | 29 |
|
|
2015
Q2 | $6.91M | Sell |
71,505
-16,943
| -19% | -$1.64M | 1.1% | 32 |
|
|
2015
Q1 | $9.56M | Buy |
88,448
+12,589
| +17% | +$1.36M | 1.53% | 20 |
|
|
2014
Q4 | $8.03M | Buy |
75,859
+13,092
| +21% | +$1.39M | 1.14% | 32 |
|
|
2014
Q3 | $5.9M | Sell |
62,767
-1,589
| -2% | -$149K | 0.88% | 40 |
|
|
2014
Q2 | $6.05M | Sell |
64,356
-478
| -0.7% | -$45K | 0.83% | 49 |
|
|
2014
Q1 | $5.52M | Sell |
64,834
-24,819
| -28% | -$2.11M | 0.8% | 54 |
|
|
2013
Q4 | $8.12M | Buy |
89,653
+34,188
| +62% | +$3.1M | 1.11% | 36 |
|
|
2013
Q3 | $4.7M | Sell |
55,465
-624
| -1% | -$52.9K | 0.73% | 62 |
|
|
2013
Q2 | $4.48M | Buy |
+56,089
| New | +$4.48M | 0.78% | 49 |
|