SAM
S.A. Mason’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
474
+4
| +0.9% | +$1.07K | 0.06% | 209 |
|
|
2025
Q1 | $124K | Buy |
470
+5
| +1% | +$1.32K | 0.07% | 214 |
|
|
2024
Q4 | $112K | Hold |
465
| – | – | 0.06% | 222 |
|
|
2024
Q3 | $109K | Buy |
+465
| New | +$109K | 0.06% | 222 |
|
|
2024
Q2 | – | Sell |
-465
| Closed | -$107K | – | 326 |
|
|
2024
Q1 | $107K | Buy |
+465
| New | +$107K | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-465
| Closed | -$46K | – | 379 |
|
|
2020
Q1 | $46K | Hold |
465
| – | – | 0.06% | 212 |
|
|
2019
Q4 | $64K | Buy |
+465
| New | +$64K | 0.06% | 208 |
|