Greystone Financial Group’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,643	Closed	-$7.51M	–	108
2024 Q1	$7.51M	Sell	32,643 -5,495	-14%	-$1.17M	1.5%	29
2023 Q4	$7.26M	Sell	38,138 -822	-2%	-$142K	1.68%	23
2023 Q3	$6.36M	Sell	38,960 -2,917	-7%	-$487K	1.59%	27
2023 Q2	$7.27M	Buy	41,877 +466	+1%	+$82.2K	1.69%	26
2023 Q1	$7.1M	Sell	41,411 -3,605	-8%	-$656K	1.79%	29
2022 Q4	$8.44M	Sell	45,016 -446	-1%	-$80.2K	2.48%	17
2022 Q3	$6.96M	Sell	45,462 -838	-2%	-$136K	2.36%	23
2022 Q2	$7.83M	Buy	46,300 +217	+0.5%	+$37.7K	2.44%	20
2022 Q1	$8.42M	Sell	46,083 -1,676	-4%	-$287K	2.13%	19
2021 Q4	$7.47M	Buy	47,759 +11,866	+33%	+$1.85M	1.79%	31
2021 Q3	$5.46M	Sell	35,893 -8,709	-20%	-$1.35M	1.62%	30
2021 Q2	$6.68M	Buy	44,602 +383	+0.9%	+$59.4K	1.66%	35
2021 Q1	$6.93M	Buy	+44,219	New	+$6.5M	1.74%	34