HighTower Trust’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,759	Closed	-$271	–	313
2022 Q2	$271	Buy	+5,759	New	+$271	0.03%	192
2021 Q1	–	Sell	-29,858	Closed	-$4.19M	–	103
2020 Q4	$4.19M	Sell	29,858 -10,672	-26%	-$1.5M	0.6%	43
2020 Q3	$4.39M	Hold	40,530	–	–	0.69%	39
2020 Q2	$4.62M	Buy	40,530 +118	+0.3%	+$13.5K	0.7%	35
2020 Q1	$4.02M	Sell	40,412 -260	-0.6%	-$25.8K	0.7%	37
2019 Q4	$5.57M	Sell	40,672 -500	-1%	-$68.5K	0.69%	35
2019 Q3	$6.12M	Hold	41,172	–	–	0.77%	27
2019 Q2	$6.16M	Hold	41,172	–	–	0.78%	25
2019 Q1	$5.65M	Hold	41,172	–	–	0.72%	31
2018 Q4	$4.93M	Hold	41,172	–	–	0.71%	30
2018 Q3	$5.34M	Hold	41,172	–	–	0.6%	31
2018 Q2	$5.04M	Hold	41,172	–	–	0.58%	32
2018 Q1	$5.72M	Sell	41,172 -4,660	-10%	-$647K	0.7%	29
2017 Q4	$6.22M	Hold	45,832	–	–	0.7%	30
2017 Q3	$5.62M	Hold	45,832	–	–	0.67%	30
2017 Q2	$5.8M	Hold	45,832	–	–	0.67%	31
2017 Q1	$5.52M	Hold	45,832	–	–	0.63%	27
2016 Q4	$5.61M	Hold	45,832	–	–	0.63%	27
2016 Q3	$5.25M	Hold	45,832	–	–	0.59%	28
2016 Q2	$5.46M	Hold	45,832	–	–	0.58%	29
2016 Q1	$5.35M	Sell	45,832 -500	-1%	-$58.4K	0.67%	24
2015 Q4	$5.23M	Buy	46,332 +500	+1%	+$56.4K	0.7%	22
2015 Q3	$4.56M	Hold	45,832	–	–	0.77%	10
2015 Q2	$4.43M	Hold	45,832	–	–	0.71%	11
2015 Q1	$4.96M	Hold	45,832	–	–	0.79%	9
2014 Q4	$4.85M	Hold	45,832	–	–	0.72%	11
2014 Q3	$4.31M	Hold	45,832	–	–	0.64%	12
2014 Q2	$4.31M	Hold	45,832	–	–	0.59%	12
2014 Q1	$3.9M	Hold	45,832	–	–	0.54%	13
2013 Q4	$4.15M	Hold	45,832	–	–	0.54%	13
2013 Q3	$3.89M	Buy	45,832 +500	+1%	+$42.4K	0.59%	13
2013 Q2	$3.62M	Buy	+45,332	New	+$3.62M	0.57%	13