PDM
Penn Davis McFarland’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
933
| – | – | 0.03% | 73 |
|
|
2025
Q1 | $247K | Hold |
933
| – | – | 0.03% | 72 |
|
|
2024
Q4 | $225K | Hold |
933
| – | – | 0.02% | 78 |
|
|
2024
Q3 | $218K | Buy |
+933
| New | +$218K | 0.02% | 75 |
|
|
2024
Q2 | – | Sell |
-933
| Closed | -$215K | – | 47 |
|
|
2024
Q1 | $215K | Sell |
933
-411
| -31% | -$94.6K | 0.03% | 46 |
|
|
2023
Q4 | $256K | Buy |
+1,344
| New | +$256K | 0.04% | 44 |
|