HighMark Wealth Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Sell	5,575 -13	-0.2%	-$3.81K	0.66%	23
2025 Q4	$1.62M	Buy	5,588 +12	+0.2%	+$3.38K	0.66%	22
2025 Q3	$1.56M	Buy	5,576 +4	+0.1%	+$1.07K	0.69%	20
2025 Q2	$1.49M	Buy	5,572 +1	+0%	+$264	0.73%	19
2025 Q1	$1.47M	Buy	5,571 +20	+0.4%	+$4.98K	0.87%	15
2024 Q4	$1.34M	Buy	5,551 +28	+0.5%	+$6.99K	0.77%	18
2024 Q3	$1.29M	Buy	5,523 +34	+0.6%	+$7.5K	0.71%	22
2024 Q2	$1.12M	Buy	5,489 +2,554	+87%	+$549K	0.67%	19
2024 Q1	$676K	Hold	2,935	–	–	0.42%	29
2023 Q4	$559K	Buy	2,935 +15	+0.5%	+$2.6K	0.41%	27
2023 Q3	$477K	Buy	2,920 +18	+0.6%	+$3.01K	0.4%	26
2023 Q2	$504K	Buy	2,902 +17	+0.6%	+$3K	0.38%	29
2023 Q1	$495K	Buy	2,885 +16	+0.6%	+$2.91K	0.39%	30
2022 Q4	$538K	Buy	2,869 +13	+0.5%	+$2.34K	0.41%	26
2022 Q3	$437K	Buy	2,856 +18	+0.6%	+$2.93K	0.37%	25
2022 Q2	$480K	Buy	2,838 +15	+0.5%	+$2.61K	0.39%	28
2022 Q1	$516K	Buy	2,823 +14	+0.5%	+$2.4K	0.35%	25
2021 Q4	$439K	Buy	2,809 +15	+0.5%	+$2.34K	0.28%	33
2021 Q3	$425K	Buy	2,794 +16	+0.6%	+$2.48K	0.31%	33
2021 Q2	$416K	Sell	2,778 -19	-0.7%	-$2.95K	0.31%	33
2021 Q1	$421K	Sell	2,797 -2	-0.1%	-$294	0.34%	30
2020 Q4	$393K	Buy	2,799 +35	+1%	+$4.5K	0.34%	27
2020 Q3	$299K	Buy	2,764 +21	+0.8%	+$2.41K	0.27%	31
2020 Q2	$313K	Buy	2,743 +73	+3%	+$7.69K	0.34%	29
2020 Q1	$265K	Buy	2,670 +23	+0.9%	+$2.86K	0.32%	26
2019 Q4	$362K	Buy	+2,647	New	+$360K	0.39%	20