Inlet Private Wealth’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$693K	Hold	2,590	–	–	0.17%	94
2025 Q1	$685K	Hold	2,590	–	–	0.18%	90
2024 Q4	$624K	Sell	2,590 -600	-19%	-$145K	0.17%	94
2024 Q3	$747K	Hold	3,190	–	–	0.19%	92
2024 Q2	$649K	Buy	3,190 +290	+10%	+$59K	0.18%	90
2024 Q1	$667K	Hold	2,900	–	–	0.19%	91
2023 Q4	$552K	Sell	2,900 -600	-17%	-$114K	0.17%	93
2023 Q3	$572K	Hold	3,500	–	–	0.19%	91
2023 Q2	$608K	Hold	3,500	–	–	0.15%	92
2023 Q1	$600K	Hold	3,500	–	–	0.16%	89
2022 Q4	$656K	Hold	3,500	–	–	0.17%	84
2022 Q3	$536K	Hold	3,500	–	–	0.16%	88
2022 Q2	$592K	Hold	3,500	–	–	0.17%	89
2022 Q1	$640K	Hold	3,500	–	–	0.16%	95
2021 Q4	$548K	Hold	3,500	–	–	0.13%	102
2021 Q3	$532K	Hold	3,500	–	–	0.14%	101
2021 Q2	$524K	Hold	3,500	–	–	0.14%	99
2021 Q1	$526K	Hold	3,500	–	–	0.15%	94
2020 Q4	$491K	Hold	3,500	–	–	0.16%	96
2020 Q3	$379K	Sell	3,500 -400	-10%	-$43.3K	0.15%	100
2020 Q2	$445K	Hold	3,900	–	–	0.18%	92
2020 Q1	$387K	Hold	3,900	–	–	0.18%	90
2019 Q4	$534K	Hold	3,900	–	–	0.18%	94
2019 Q3	$580K	Sell	3,900 -400	-9%	-$59.5K	0.21%	90
2019 Q2	$660K	Hold	4,300	–	–	0.24%	88
2019 Q1	$590K	Buy	4,300 +1,200	+39%	+$165K	0.24%	90
2018 Q4	$371K	Buy	+3,100	New	+$371K	0.2%	91