GFA

Gifford Fong Associates’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Hold	7,000	–	–	0.43%	59
2025 Q1	$1.85M	Hold	7,000	–	–	0.46%	63
2024 Q4	$1.69M	Hold	7,000	–	–	0.41%	65
2024 Q3	$1.64M	Hold	7,000	–	–	0.41%	71
2024 Q2	$1.42M	Hold	7,000	–	–	0.38%	74
2024 Q1	$1.61M	Hold	7,000	–	–	0.44%	68
2023 Q4	$1.33M	Hold	7,000	–	–	0.28%	83
2023 Q3	$1.14M	Hold	7,000	–	–	0.27%	83
2023 Q2	$1.22M	Hold	7,000	–	–	0.29%	81
2023 Q1	$1.2M	Hold	7,000	–	–	0.32%	78
2022 Q4	$1.31M	Hold	7,000	–	–	0.3%	78
2022 Q3	$1.07M	Hold	7,000	–	–	0.27%	81
2022 Q2	$1.18M	Hold	7,000	–	–	0.28%	79
2022 Q1	$1.28M	Hold	7,000	–	–	0.23%	84
2021 Q4	$1.1M	Hold	7,000	–	–	0.19%	87
2021 Q3	$1.06M	Hold	7,000	–	–	0.21%	86
2021 Q2	$1.05M	Hold	7,000	–	–	0.2%	85
2021 Q1	$1.05M	Hold	7,000	–	–	0.23%	86
2020 Q4	$983K	Hold	7,000	–	–	0.23%	84
2020 Q3	$757K	Hold	7,000	–	–	0.2%	82
2020 Q2	$798K	Hold	7,000	–	–	0.24%	80
2020 Q1	$695K	Hold	7,000	–	–	0.26%	78
2019 Q4	$959K	Hold	7,000	–	–	0.28%	80
2019 Q3	$1.04M	Hold	7,000	–	–	0.34%	75
2019 Q2	$1.05M	Hold	7,000	–	–	0.35%	75
2019 Q1	$960K	Hold	7,000	–	–	0.32%	77
2018 Q4	$838K	Hold	7,000	–	–	0.32%	80
2018 Q3	$908K	Hold	7,000	–	–	0.29%	79
2018 Q2	$856K	Buy	+7,000	New	+$856K	0.3%	77