Edge 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
2022 Q1	–	Sell	-4	Closed	-$1K	–	420
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	490
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	508
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	418
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	415
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	363
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	418
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	650
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	602
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	566
2019 Q3	$0	Hold	4	–	–	﹤0.01%	645
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	573
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	541
2018 Q4	$0	Hold	4	–	–	﹤0.01%	625
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	584
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	559
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	534
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	516
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	512
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	508
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	489
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	464
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	462
2016 Q2	$0	Hold	4	–	–	﹤0.01%	483
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	425
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	440
2015 Q3	$1K	Sell	4 -1,224	-100%	-$125K	﹤0.01%	443
2015 Q2	$119K	Hold	1,228	–	–	0.04%	132
2015 Q1	$133K	Hold	1,228	–	–	0.04%	119
2014 Q4	$130K	Hold	1,228	–	–	0.05%	124
2014 Q3	$115K	Sell	1,228 -10	-0.8%	-$932	0.04%	125
2014 Q2	$116K	Buy	1,238 +10	+0.8%	+$912	0.05%	123
2014 Q1	$105K	Hold	1,228	–	–	0.04%	128
2013 Q4	$111K	Hold	1,228	–	–	0.05%	119
2013 Q3	$104K	Hold	1,228	–	–	0.06%	98
2013 Q2	$99K	Buy	+1,228	New	+$103K	0.07%	89