KFS

Kurt F. Somerville’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$421K	Hold	1,575	–	–	0.07%	76
2025 Q1	$417K	Hold	1,575	–	–	0.07%	77
2024 Q4	$379K	Hold	1,575	–	–	0.06%	73
2024 Q3	$369K	Hold	1,575	–	–	0.06%	80
2024 Q2	$320K	Hold	1,575	–	–	0.05%	85
2024 Q1	$362K	Hold	1,575	–	–	0.06%	80
2023 Q4	$300K	Hold	1,575	–	–	0.06%	88
2023 Q3	$257K	Hold	1,575	–	–	0.05%	92
2023 Q2	$274K	Hold	1,575	–	–	0.05%	96
2023 Q1	$270K	Hold	1,575	–	–	0.05%	95
2022 Q4	$295K	Hold	1,575	–	–	0.06%	92
2022 Q3	$241K	Hold	1,575	–	–	0.05%	104
2022 Q2	$266K	Hold	1,575	–	–	0.05%	101
2022 Q1	$288K	Hold	1,575	–	–	0.05%	105
2021 Q4	$246K	Hold	1,575	–	–	0.03%	120
2021 Q3	$239K	Hold	1,575	–	–	0.04%	109
2021 Q2	$236K	Hold	1,575	–	–	0.04%	109
2021 Q1	$237K	Hold	1,575	–	–	0.04%	106
2020 Q4	$221K	Buy	+1,575	New	+$221K	0.04%	106
2020 Q1	–	Sell	-1,575	Closed	-$216K	–	111
2019 Q4	$216K	Hold	1,575	–	–	0.04%	95
2019 Q3	$234K	Hold	1,575	–	–	0.05%	93
2019 Q2	$235K	Hold	1,575	–	–	0.05%	95
2019 Q1	$216K	Buy	+1,575	New	+$216K	0.04%	106
2018 Q4	–	Sell	-1,600	Closed	-$208K	–	108
2018 Q3	$208K	Buy	+1,600	New	+$208K	0.04%	108
2018 Q2	–	Sell	-1,600	Closed	-$222K	–	102
2018 Q1	$222K	Hold	1,600	–	–	0.05%	103
2017 Q4	$217K	Sell	1,600 -100	-6%	-$13.6K	0.04%	103
2017 Q3	$208K	Hold	1,700	–	–	0.04%	104
2017 Q2	$215K	Hold	1,700	–	–	0.04%	101
2017 Q1	$205K	Hold	1,700	–	–	0.04%	105
2016 Q4	$208K	Buy	+1,700	New	+$208K	0.05%	105
2016 Q3	–	Sell	-1,700	Closed	-$202K	–	113
2016 Q2	$202K	Buy	+1,700	New	+$202K	0.05%	108