Hollencrest Capital 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
2025 Q1	–	Sell	-57	Closed	-$13.7K	–	1249
2024 Q4	$13.7K	Hold	57	–	–	﹤0.01%	746
2024 Q3	$13.3K	Buy	+57	New	+$12.6K	﹤0.01%	716
2017 Q3	–	Sell	-1,600	Closed	-$202K	–	334
2017 Q2	$202K	Buy	+1,600	New	+$197K	0.03%	266
2016 Q1	–	Sell	-2,642	Closed	-$298K	–	420
2015 Q4	$298K	Sell	2,642 -628	-19%	-$69.8K	0.05%	271
2015 Q3	$326K	Sell	3,270 -2,833	-46%	-$290K	0.06%	229
2015 Q2	$590K	Sell	6,103 -669	-10%	-$68.5K	0.08%	165
2015 Q1	$732K	Buy	6,772 +32	+0.5%	+$3.42K	0.1%	142
2014 Q4	$714K	Sell	6,740 -156	-2%	-$15.7K	0.09%	146
2014 Q3	$648K	Buy	6,896 +4,463	+183%	+$416K	0.09%	153
2014 Q2	$229K	Sell	2,433 -210	-8%	-$19.2K	0.03%	342
2014 Q1	$225K	Buy	2,643 +117	+5%	+$9.84K	0.03%	338
2013 Q4	$228K	Buy	+2,526	New	+$221K	0.04%	286