MAM
Mystic Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
1,106
-40
| -3% | -$10.7K | 0.07% | 188 |
|
|
2025
Q1 | $303K | Hold |
1,146
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $276K | Buy |
1,146
+62
| +6% | +$14.9K | 0.07% | 185 |
|
|
2024
Q3 | $254K | Buy |
+1,084
| New | +$254K | 0.1% | 154 |
|
|
2024
Q2 | – | Sell |
-942
| Closed | -$217K | – | 170 |
|
|
2024
Q1 | $217K | Buy |
+942
| New | +$217K | 0.09% | 151 |
|
|
2022
Q1 | – | Sell |
-1,012
| Closed | -$158K | – | 382 |
|
|
2021
Q4 | $158K | Buy |
+1,012
| New | +$158K | 0.07% | 169 |
|