BP’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,966	Closed	-$893K	–	485
2021 Q2	$893K	Sell	5,966 -2,632	-31%	-$394K	0.04%	265
2021 Q1	$1.29M	Sell	8,598 -1,732	-17%	-$260K	0.05%	233
2020 Q4	$1.45M	Sell	10,330 -12,570	-55%	-$1.76M	0.04%	243
2020 Q3	$2.48M	Sell	22,900 -1,900	-8%	-$206K	0.06%	243
2020 Q2	$2.83M	Sell	24,800 -1,200	-5%	-$137K	0.1%	200
2020 Q1	$2.58M	Sell	26,000 -1,000	-4%	-$99.3K	0.11%	179
2019 Q4	$3.7M	Hold	27,000	–	–	0.12%	187
2019 Q3	$4.02M	Sell	27,000 -2,000	-7%	-$297K	0.15%	171
2019 Q2	$4.34M	Buy	+29,000	New	+$4.34M	0.16%	152
2019 Q1	–	Sell	-29,000	Closed	-$3.47M	–	447
2018 Q4	$3.47M	Sell	29,000 -3,000	-9%	-$359K	0.14%	173
2018 Q3	$4.15M	Hold	32,000	–	–	0.13%	187
2018 Q2	$3.92M	Hold	32,000	–	–	0.13%	197
2018 Q1	$4.44M	Hold	32,000	–	–	0.16%	164
2017 Q4	$4.34M	Sell	32,000 -1,000	-3%	-$136K	0.15%	167
2017 Q3	$4.04M	Sell	33,000 -3,000	-8%	-$367K	0.14%	188
2017 Q2	$4.56M	Hold	36,000	–	–	0.17%	167
2017 Q1	$4.34M	Hold	36,000	–	–	0.16%	152
2016 Q4	$4.41M	Sell	36,000 -58,000	-62%	-$7.1M	0.17%	159
2016 Q3	$10.8M	Hold	94,000	–	–	0.42%	67
2016 Q2	$11.2M	Hold	94,000	–	–	0.45%	68
2016 Q1	$11M	Buy	94,000 +34,000	+57%	+$3.97M	0.44%	73
2015 Q4	$6.77M	Buy	60,000 +20,000	+50%	+$2.26M	0.28%	112
2015 Q3	$3.98M	Hold	40,000	–	–	0.18%	161
2015 Q2	$3.87M	Sell	40,000 -30,000	-43%	-$2.9M	0.15%	191
2015 Q1	$7.57M	Hold	70,000	–	–	0.24%	124
2014 Q4	$7.41M	Buy	70,000 +26,000	+59%	+$2.75M	0.19%	138
2014 Q3	$4.13M	Sell	44,000 -17,000	-28%	-$1.6M	0.12%	181
2014 Q2	$5.74M	Buy	61,000 +20,000	+49%	+$1.88M	0.18%	133
2014 Q1	$3.49M	Sell	41,000 -94,000	-70%	-$8M	0.12%	192
2013 Q4	$12.2M	Buy	+135,000	New	+$12.2M	0.45%	51