Comerica Securities’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.35M	Sell	8,257 -217	-3%	-$36.2K	0.11%	173
2023 Q2	$1.47M	Sell	8,474 -135	-2%	-$23.8K	0.1%	182
2023 Q1	$1.48M	Sell	8,609 -151	-2%	-$27.5K	0.11%	181
2022 Q4	$1.64M	Buy	+8,760	New	+$1.58M	0.12%	166
2022 Q1	–	Sell	-7,736	Closed	-$1.21M	–	531
2021 Q4	$1.21M	Buy	7,736 +146	+2%	+$22.8K	0.08%	209
2021 Q3	$1.15M	Buy	+7,590	New	+$1.17M	0.08%	212
2021 Q2	–	Sell	-7,352	Closed	-$1.11M	–	528
2021 Q1	$1.11M	Buy	7,352 +328	+5%	+$48.2K	0.08%	207
2020 Q4	$986K	Sell	7,024 -159	-2%	-$20.4K	0.08%	206
2020 Q3	$777K	Sell	7,183 -538	-7%	-$61.7K	0.07%	216
2020 Q2	$881K	Sell	7,721 -659	-8%	-$69.4K	0.08%	192
2020 Q1	$833K	Sell	8,380 -1,200	-13%	-$149K	0.09%	183
2019 Q4	$1.31M	Sell	9,580 -4,375	-31%	-$596K	0.12%	171
2019 Q3	$2.08M	Buy	13,955 +46	+0.3%	+$6.84K	0.21%	113
2019 Q2	$2.08M	Buy	13,909 +646	+5%	+$93.2K	0.22%	111
2019 Q1	$1.82M	Buy	13,263 +2,695	+26%	+$345K	0.2%	118
2018 Q4	$1.27M	Buy	10,568 +1,944	+23%	+$243K	0.17%	141
2018 Q3	$1.12M	Sell	8,624 -9,185	-52%	-$1.19M	0.13%	179
2018 Q2	$2.18M	Buy	17,809 +222	+1%	+$29.1K	0.26%	114
2018 Q1	$2.46M	Buy	17,587 +982	+6%	+$137K	0.31%	96
2017 Q4	$2.25M	Buy	16,605 +849	+5%	+$112K	0.28%	97
2017 Q3	$1.93M	Buy	15,756 +695	+5%	+$86.8K	0.27%	100
2017 Q2	$1.91M	Buy	15,061 +305	+2%	+$37.5K	0.28%	104
2017 Q1	$1.78M	Buy	+14,756	New	+$1.77M	0.28%	112
2015 Q3	–	Sell	-4,255	Closed	-$411K	–	320
2015 Q2	$411K	Buy	4,255 +347	+9%	+$35.5K	0.1%	210
2015 Q1	$423K	Buy	+3,908	New	+$417K	0.11%	190
2014 Q3	–	Sell	-2,388	Closed	-$225K	–	240
2014 Q2	$225K	Sell	2,388 -64	-3%	-$5.84K	0.2%	110
2014 Q1	$209K	Buy	+2,452	New	+$206K	0.2%	110