Karpas Strategies’s Travelers Companies TRV Stock Holding History

Karpas Strategies’s Portfolio TRV Stock Details TRV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$577K	Hold	2,840	–	–	0.18%	74
2024 Q1	$654K	Hold	2,840	–	–	0.2%	71
2023 Q4	$541K	Hold	2,840	–	–	0.18%	76
2023 Q3	$464K	Hold	2,840	–	–	0.17%	78
2023 Q2	$493K	Hold	2,840	–	–	0.17%	83
2023 Q1	$487K	Hold	2,840	–	–	0.17%	80
2022 Q4	$532K	Hold	2,840	–	–	0.19%	78
2022 Q3	$435K	Hold	2,840	–	–	0.17%	80
2022 Q2	$480K	Hold	2,840	–	–	0.17%	81
2022 Q1	$519K	Hold	2,840	–	–	0.16%	81
2021 Q4	$444K	Hold	2,840	–	–	0.14%	85
2021 Q3	$451K	Hold	2,840	–	–	0.15%	83
2021 Q2	$425K	Hold	2,840	–	–	0.15%	82
2021 Q1	$427K	Hold	2,840	–	–	0.16%	81
2020 Q4	$399K	Hold	2,840	–	–	0.16%	87
2020 Q3	$307K	Hold	2,840	–	–	0.14%	91
2020 Q2	$324K	Hold	2,840	–	–	0.16%	88
2020 Q1	$282K	Sell	2,840 -3,810	-57%	-$378K	0.15%	88
2019 Q4	$911K	Hold	6,650	–	–	0.34%	58
2019 Q3	$989K	Hold	6,650	–	–	0.4%	52
2019 Q2	$994K	Hold	6,650	–	–	0.41%	48
2019 Q1	$912K	Hold	6,650	–	–	0.38%	49
2018 Q4	$796K	Hold	6,650	–	–	0.37%	54
2018 Q3	$863K	Hold	6,650	–	–	0.36%	56
2018 Q2	$814K	Hold	6,650	–	–	0.35%	58
2018 Q1	$923K	Hold	6,650	–	–	0.4%	55
2017 Q4	$902K	Hold	6,650	–	–	0.39%	55
2017 Q3	$815K	Hold	6,650	–	–	0.36%	55
2017 Q2	$841K	Hold	6,650	–	–	0.38%	54
2017 Q1	$802K	Hold	6,650	–	–	0.37%	55
2016 Q4	$814K	Hold	6,650	–	–	0.38%	57
2016 Q3	$762K	Hold	6,650	–	–	0.37%	54
2016 Q2	$792K	Hold	6,650	–	–	0.4%	54
2016 Q1	$776K	Hold	6,650	–	–	0.4%	55
2015 Q4	$751K	Hold	6,650	–	–	0.4%	55
2015 Q3	$662K	Hold	6,650	–	–	0.37%	56
2015 Q2	$643K	Hold	6,650	–	–	0.32%	60
2015 Q1	$719K	Hold	6,650	–	–	0.35%	56
2014 Q4	$704K	Hold	6,650	–	–	0.34%	56
2014 Q3	$625K	Hold	6,650	–	–	0.31%	64
2014 Q2	$626K	Hold	6,650	–	–	0.31%	66
2014 Q1	$566K	Hold	6,650	–	–	0.3%	65
2013 Q4	$602K	Hold	6,650	–	–	0.33%	64
2013 Q3	$564K	Hold	6,650	–	–	0.33%	62
2013 Q2	$531K	Buy	+6,650	New	+$531K	0.33%	64