Congress Wealth Management’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 Q2	$4.81M	Buy	17,969 +6,104	+51%	+$1.61M	0.05%	391
2025 Q1	$3.14M	Buy	11,865 +2,129	+22%	+$530K	0.04%	401
2024 Q4	$2.35M	Sell	9,736 -4,472	-31%	-$1.12M	0.03%	387
2024 Q3	$3.33M	Buy	14,208 +5,050	+55%	+$1.11M	0.04%	355
2024 Q2	$1.86M	Buy	9,158 +3,119	+52%	+$670K	0.03%	369
2024 Q1	$1.39M	Buy	6,039 +4,557	+307%	+$974K	0.02%	349
2023 Q4	$282K	Buy	1,482 +207	+16%	+$35.8K	0.01%	538
2023 Q3	$208K	Sell	1,275 -178	-12%	-$29.7K	﹤0.01%	577
2023 Q2	$252K	Buy	1,453 +113	+8%	+$19.9K	0.01%	505
2023 Q1	$230K	Buy	1,340 +50	+4%	+$9.09K	0.01%	519
2022 Q4	$242K	Buy	+1,290	New	+$232K	0.01%	512
2022 Q3	–	Sell	-1,200	Closed	-$203K	–	567
2022 Q2	$203K	Buy	1,200 +39	+3%	+$6.78K	0.01%	535
2022 Q1	$212K	Buy	+1,161	New	+$199K	﹤0.01%	572