MLM
Mount Lucas Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
3,064
-842
| -22% | -$225K | 0.35% | 75 |
|
|
2025
Q1 | $1.03M | Buy |
+3,906
| New | +$1.03M | 0.33% | 66 |
|
|
2023
Q2 | – | Sell |
-14,692
| Closed | -$2.52M | – | 167 |
|
|
2023
Q1 | $2.52M | Buy |
14,692
+709
| +5% | +$122K | 0.66% | 49 |
|
|
2022
Q4 | $2.62M | Sell |
13,983
-1,213
| -8% | -$227K | 0.86% | 46 |
|
|
2022
Q3 | $2.33M | Sell |
15,196
-198
| -1% | -$30.3K | 0.8% | 40 |
|
|
2022
Q2 | $2.6M | Buy |
+15,394
| New | +$2.6M | 0.87% | 35 |
|
|
2016
Q3 | – | Sell |
-135,669
| Closed | -$16.2M | – | 171 |
|
|
2016
Q2 | $16.2M | Sell |
135,669
-2,322
| -2% | -$276K | 2.74% | 7 |
|
|
2016
Q1 | $16.1M | Sell |
137,991
-216,268
| -61% | -$25.2M | 2.8% | 6 |
|
|
2015
Q4 | $40M | Sell |
354,259
-3,760
| -1% | -$424K | 5.92% | 2 |
|
|
2015
Q3 | $35.6M | Buy |
358,019
+179,128
| +100% | +$17.8M | 4.5% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
178,891
+793
| +0.4% | +$76.7K | 3.32% | 5 |
|
|
2015
Q1 | $19.3M | Buy |
178,098
+177,318
| +22,733% | +$19.2M | 3.25% | 6 |
|
|
2014
Q4 | $83K | Buy |
780
+5
| +0.6% | +$532 | 0.01% | 85 |
|
|
2014
Q3 | $73K | Sell |
775
-119
| -13% | -$11.2K | 0.01% | 90 |
|
|
2014
Q2 | $84K | Hold |
894
| – | – | 0.01% | 109 |
|
|
2014
Q1 | $76K | Buy |
+894
| New | +$76K | 0.01% | 84 |
|
|
2013
Q3 | – | Sell |
-155,125
| Closed | -$12.4M | – | 93 |
|
|
2013
Q2 | $12.4M | Buy |
+155,125
| New | +$12.4M | 2.82% | 11 |
|