Kings Point Capital Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$33K	Buy	180 +68	+61%	+$12.5K	﹤0.01%	401
2021 Q4	$18K	Sell	112 -150	-57%	-$24.1K	﹤0.01%	553
2021 Q3	$40K	Hold	262	–	–	﹤0.01%	380
2021 Q2	$39K	Hold	262	–	–	﹤0.01%	370
2021 Q1	$39K	Hold	262	–	–	﹤0.01%	355
2020 Q4	$37K	Sell	262 -888	-77%	-$125K	﹤0.01%	353
2020 Q3	$124K	Buy	1,150 +1,000	+667%	+$108K	0.02%	217
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	387
2020 Q1	$15K	Sell	150 -132	-47%	-$13.2K	﹤0.01%	395
2019 Q4	$39K	Hold	282	–	–	0.01%	333
2019 Q3	$42K	Buy	282 +132	+88%	+$19.7K	0.01%	310
2019 Q2	$22K	Hold	150	–	–	﹤0.01%	343
2019 Q1	$21K	Hold	150	–	–	﹤0.01%	304
2018 Q4	$18K	Hold	150	–	–	﹤0.01%	313
2018 Q3	$19K	Hold	150	–	–	﹤0.01%	321
2018 Q2	$18K	Hold	150	–	–	﹤0.01%	323
2018 Q1	$21K	Hold	150	–	–	﹤0.01%	313
2017 Q4	$20K	Hold	150	–	–	﹤0.01%	318
2017 Q3	$18K	Hold	150	–	–	﹤0.01%	309
2017 Q2	$19K	Hold	150	–	–	﹤0.01%	292
2017 Q1	$18K	Hold	150	–	–	﹤0.01%	309
2016 Q4	$18K	Hold	150	–	–	﹤0.01%	273
2016 Q3	$17K	Hold	150	–	–	﹤0.01%	270
2016 Q2	$18K	Hold	150	–	–	﹤0.01%	261
2016 Q1	$18K	Hold	150	–	–	﹤0.01%	272
2015 Q4	$17K	Hold	150	–	–	﹤0.01%	309
2015 Q3	$15K	Hold	150	–	–	﹤0.01%	331
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	329
2015 Q1	$16K	Hold	150	–	–	﹤0.01%	323
2014 Q4	$16K	Hold	150	–	–	﹤0.01%	304
2014 Q3	$14K	Sell	150 -225	-60%	-$21K	﹤0.01%	284
2014 Q2	$35K	Buy	375 +225	+150%	+$21K	0.01%	212
2014 Q1	$13K	Hold	150	–	–	﹤0.01%	251
2013 Q4	$14K	Hold	150	–	–	﹤0.01%	236
2013 Q3	$13K	Hold	150	–	–	0.01%	247
2013 Q2	$12K	Buy	+150	New	+$12K	﹤0.01%	256