MQS Management’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 | – | Sell |
-1,764
| Closed | -$467K | – | 654 |
|
|
2025
Q1 | $467K | Buy |
+1,764
| New | +$467K | 0.27% | 144 |
|
|
2024
Q4 | – | Sell |
-1,935
| Closed | -$453K | – | 370 |
|
|
2024
Q3 | $453K | Buy |
1,935
+63
| +3% | +$14.8K | 0.25% | 158 |
|
|
2024
Q2 | $381K | Buy |
+1,872
| New | +$381K | 0.23% | 179 |
|
|
2023
Q4 | – | Sell |
-5,051
| Closed | -$825K | – | 668 |
|
|
2023
Q3 | $825K | Buy |
+5,051
| New | +$825K | 0.5% | 24 |
|
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$422K | – | 602 |
|
|
2023
Q1 | $422K | Buy |
+2,463
| New | +$422K | 0.27% | 136 |
|
|
2022
Q4 | – | Sell |
-3,989
| Closed | -$611K | – | 589 |
|
|
2022
Q3 | $611K | Buy |
+3,989
| New | +$611K | 0.4% | 60 |
|