Douglas Lane & Associates’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Buy	761 +33	+5%	+$10K	﹤0.01%	235
2026 Q1	$212K	Hold	728	–	–	﹤0.01%	233
2025 Q4	$211K	Hold	728	–	–	﹤0.01%	231
2025 Q3	$203K	Buy	+728	New	+$195K	﹤0.01%	234
2022 Q2	–	Sell	-1,419	Closed	-$259K	–	224
2022 Q1	$259K	Buy	1,419 +25	+2%	+$4.29K	﹤0.01%	210
2021 Q4	$218K	Hold	1,394	–	–	﹤0.01%	225
2021 Q3	$212K	Hold	1,394	–	–	﹤0.01%	219
2021 Q2	$209K	Sell	1,394 -115	-8%	-$17.8K	﹤0.01%	221
2021 Q1	$227K	Buy	1,509 +19	+1%	+$2.79K	﹤0.01%	203
2020 Q4	$209K	Buy	+1,490	New	+$191K	﹤0.01%	204
2020 Q3	–	Sell	-1,992	Closed	-$227K	–	209
2020 Q2	$227K	Buy	+1,992	New	+$210K	﹤0.01%	192
2020 Q1	–	Sell	-2,174	Closed	-$298K	–	207
2019 Q4	$298K	Buy	2,174 +70	+3%	+$9.53K	0.01%	185
2019 Q3	$313K	Buy	2,104 +24	+1%	+$3.57K	0.01%	184
2019 Q2	$311K	Buy	2,080 +127	+7%	+$18.3K	0.01%	189
2019 Q1	$268K	Sell	1,953 -293	-13%	-$37.5K	0.01%	191
2018 Q4	$269K	Buy	2,246 +600	+36%	+$75.1K	0.01%	187
2018 Q3	$214K	Hold	1,646	–	–	﹤0.01%	196
2018 Q2	$201K	Buy	+1,646	New	+$216K	﹤0.01%	191
2016 Q2	–	Sell	-2,061	Closed	-$241K	–	225
2016 Q1	$241K	Buy	+2,061	New	+$225K	0.01%	201

Other funds holding TRV