Great Lakes Retirement’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,507	Closed	-$1.33M	–	220
2024 Q4	$1.33M	Buy	5,507 +182	+3%	+$43.8K	0.17%	128
2024 Q3	$1.25M	Buy	5,325 +290	+6%	+$67.9K	0.16%	133
2024 Q2	$1.02M	Buy	5,035 +592	+13%	+$120K	0.14%	137
2024 Q1	$1.02M	Buy	+4,443	New	+$1.02M	0.15%	133