Breakwater Capital Group’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Hold	1,076	–	–	0.05%	286
2025 Q1	$285K	Buy	1,076 +65	+6%	+$17.2K	0.05%	274
2024 Q4	$244K	Sell	1,011 -2	-0.2%	-$482	0.05%	261
2024 Q3	$237K	Buy	+1,013	New	+$237K	0.05%	262