Beacon Capital Management LLC (Tennessee)’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123	Closed	-$32.8K	–	927
2025 Q2	$32.8K	Buy	123 +1	+0.8%	+$264	﹤0.01%	408
2025 Q1	$32.3K	Sell	122 -12	-9%	-$2.99K	﹤0.01%	386
2024 Q4	$32.3K	Buy	134 +1	+0.8%	+$250	﹤0.01%	380
2024 Q3	$31.2K	Sell	133 -1	-0.7%	-$220	﹤0.01%	409
2024 Q2	$27.2K	Sell	134 -21	-14%	-$4.51K	0.01%	398
2024 Q1	$35.7K	Buy	155 +66	+74%	+$14.1K	0.01%	353
2023 Q4	$14.6K	Sell	89 -10	-10%	-$1.73K	﹤0.01%	437
2023 Q3	$17.2K	Hold	99	–	–	﹤0.01%	441
2023 Q2	$17.2K	Buy	99 +77	+350%	+$13.6K	﹤0.01%	441
2023 Q1	$3.77K	Sell	22 -44	-67%	-$8K	﹤0.01%	685
2022 Q4	$12.4K	Buy	66 +43	+187%	+$7.74K	﹤0.01%	461
2022 Q3	$4K	Sell	23 -25	-52%	-$4.06K	﹤0.01%	646
2022 Q2	$9K	Hold	48	–	–	﹤0.01%	550
2022 Q1	$9K	Buy	+48	New	+$8.23K	﹤0.01%	550