NCM
Next Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
1,004
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $266K | Hold |
1,004
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $242K | Hold |
1,004
| – | – | 0.1% | 122 |
|
|
2024
Q3 | $235K | Sell |
1,004
-3
| -0.3% | -$702 | 0.1% | 116 |
|
|
2024
Q2 | $205K | Sell |
1,007
-22
| -2% | -$4.47K | 0.09% | 132 |
|
|
2024
Q1 | $237K | Buy |
+1,029
| New | +$237K | 0.1% | 126 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$25K | – | 771 |
|
|
2019
Q2 | $25K | Buy |
+165
| New | +$25K | 0.02% | 246 |
|