Edge Wealth Management’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4	Closed	-$1K	–	420
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	489
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	508
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	417
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	414
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	361
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	413
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	638
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	596
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	563
2019 Q3	$0	Hold	4	–	–	﹤0.01%	620
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	555
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	532
2018 Q4	$0	Hold	4	–	–	﹤0.01%	613
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	574
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	553
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	528
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	511
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	509
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	495
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	481
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	464
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	456
2016 Q2	$0	Hold	4	–	–	﹤0.01%	479
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	425
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	440
2015 Q3	$1K	Sell	4 -1,224	-100%	-$306K	﹤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%	-$936	0.04%	125
2014 Q2	$116K	Buy	1,238 +10	+0.8%	+$937	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	+$99K	0.07%	89