NIM
NEOS Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
17,233
+3,566
| +26% | +$954K | 0.06% | 254 |
|
|
2025
Q1 | $3.61M | Buy |
13,667
+2,504
| +22% | +$662K | 0.07% | 240 |
|
|
2024
Q4 | $2.69M | Buy |
11,163
+2,483
| +29% | +$598K | 0.06% | 251 |
|
|
2024
Q3 | $2.03M | Buy |
8,680
+1,624
| +23% | +$380K | 0.06% | 259 |
|
|
2024
Q2 | $1.43M | Buy |
7,056
+1,992
| +39% | +$405K | 0.06% | 269 |
|
|
2024
Q1 | $1.17M | Sell |
5,064
-2,404
| -32% | -$553K | 0.07% | 233 |
|
|
2023
Q4 | $1.42M | Buy |
7,468
+592
| +9% | +$113K | 0.13% | 150 |
|
|
2023
Q3 | $1.12M | Buy |
+6,876
| New | +$1.12M | 0.14% | 137 |
|