Kintegral Advisory’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Sell	11,439 -17	-0.1%	-$4.55K	0.28%	94
2025 Q1	$3.03M	Sell	11,456 -40	-0.3%	-$10.6K	0.31%	94
2024 Q4	$2.77M	Sell	11,496 -535	-4%	-$129K	0.26%	100
2024 Q3	$2.82M	Sell	12,031 -158	-1%	-$37K	0.26%	105
2024 Q2	$2.48M	Buy	12,189 +1,528	+14%	+$311K	0.24%	108
2024 Q1	$2.45M	Sell	10,661 -33	-0.3%	-$7.6K	0.25%	104
2023 Q4	$2.04M	Sell	10,694 -68	-0.6%	-$13K	0.23%	111
2023 Q3	$1.76M	Sell	10,762 -6	-0.1%	-$980	0.22%	111
2023 Q2	$1.87M	Hold	10,768	–	–	0.22%	113
2023 Q1	$1.85M	Sell	10,768 -578	-5%	-$99.1K	0.24%	116
2022 Q4	$2.13M	Sell	11,346 -100	-0.9%	-$18.7K	0.28%	107
2022 Q3	$1.75M	Hold	11,446	–	–	0.24%	104
2022 Q2	$1.94M	Buy	11,446 +242	+2%	+$40.9K	0.25%	97
2022 Q1	$2.05M	Buy	11,204 +250	+2%	+$45.7K	0.22%	102
2021 Q4	$1.71M	Buy	+10,954	New	+$1.71M	0.18%	121
2021 Q3	–	Sell	-10,954	Closed	-$1.64M	–	267
2021 Q2	$1.64M	Hold	10,954	–	–	0.19%	121
2021 Q1	$1.65M	Hold	10,954	–	–	0.21%	117
2020 Q4	$1.54M	Hold	10,954	–	–	0.21%	117
2020 Q3	$1.19M	Sell	10,954 -353	-3%	-$38.2K	0.18%	121
2020 Q2	$1.29M	Hold	11,307	–	–	0.21%	113
2020 Q1	$1.12M	Buy	11,307 +1,266	+13%	+$126K	0.22%	112
2019 Q4	$1.38M	Hold	10,041	–	–	0.25%	107
2019 Q3	$1.49M	Hold	10,041	–	–	0.3%	96
2019 Q2	$1.5M	Hold	10,041	–	–	0.3%	92
2019 Q1	$1.38M	Buy	10,041 +6,793	+209%	+$932K	0.29%	99
2018 Q4	$389K	Buy	+3,248	New	+$389K	0.12%	155