Endurance Wealth Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$82K	Hold	475	–	–	0.01%	288
2023 Q1	$81K	Hold	475	–	–	0.01%	295
2022 Q4	$89K	Hold	475	–	–	0.01%	268
2022 Q3	$73K	Sell	475 -121	-20%	-$18.6K	0.01%	275
2022 Q2	$101K	Hold	596	–	–	0.02%	254
2022 Q1	$109K	Sell	596 -500	-46%	-$91.4K	0.01%	264
2021 Q4	$171K	Hold	1,096	–	–	0.02%	232
2021 Q3	$167K	Hold	1,096	–	–	0.02%	228
2021 Q2	$164K	Hold	1,096	–	–	0.02%	236
2021 Q1	$165K	Sell	1,096 -100	-8%	-$15.1K	0.02%	232
2020 Q4	$168K	Hold	1,196	–	–	0.02%	214
2020 Q3	$129K	Hold	1,196	–	–	0.02%	224
2020 Q2	$136K	Hold	1,196	–	–	0.02%	208
2020 Q1	$119K	Hold	1,196	–	–	0.02%	210
2019 Q4	$164K	Hold	1,196	–	–	0.03%	193
2019 Q3	$178K	Hold	1,196	–	–	0.03%	181
2019 Q2	$179K	Hold	1,196	–	–	0.03%	185
2019 Q1	$164K	Hold	1,196	–	–	0.03%	182
2018 Q4	$143K	Hold	1,196	–	–	0.03%	186
2018 Q3	$155K	Hold	1,196	–	–	0.02%	189
2018 Q2	$146K	Hold	1,196	–	–	0.02%	192
2018 Q1	$166K	Hold	1,196	–	–	0.03%	191
2017 Q4	$162K	Hold	1,196	–	–	0.03%	185
2017 Q3	$147K	Hold	1,196	–	–	0.02%	193
2017 Q2	$151K	Hold	1,196	–	–	0.03%	191
2017 Q1	$144K	Hold	1,196	–	–	0.02%	192
2016 Q4	$146K	Hold	1,196	–	–	0.03%	191
2016 Q3	$138K	Buy	1,196 +121	+11%	+$14K	0.02%	194
2016 Q2	$128K	Hold	1,075	–	–	0.02%	194
2016 Q1	$125	Hold	1,075	–	–	0.02%	194
2015 Q4	$121K	Hold	1,075	–	–	0.02%	202
2015 Q3	$111K	Sell	1,075 -300	-22%	-$31K	0.02%	209
2015 Q2	$133K	Buy	+1,375	New	+$133K	0.02%	195