Lee Financial’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-103	Closed	-$19.6K	–	762
2023 Q4	$19.6K	Sell	103 -11	-10%	-$2.1K	﹤0.01%	324
2023 Q3	$18.6K	Hold	114	–	–	﹤0.01%	311
2023 Q2	$19.8K	Hold	114	–	–	﹤0.01%	307
2023 Q1	$19.5K	Buy	+114	New	+$19.5K	﹤0.01%	311
2022 Q4	–	Sell	-387	Closed	-$60K	–	990
2022 Q3	$60K	Buy	387 +16	+4%	+$2.48K	0.01%	238
2022 Q2	$63K	Sell	371 -11	-3%	-$1.87K	0.01%	226
2022 Q1	$70K	Sell	382 -17	-4%	-$3.12K	0.01%	215
2021 Q4	$63K	Sell	399 -35	-8%	-$5.53K	0.01%	228
2021 Q3	$66K	Buy	434 +35	+9%	+$5.32K	0.01%	208
2021 Q2	$60K	Buy	399 +18	+5%	+$2.71K	0.01%	214
2021 Q1	$57K	Hold	381	–	–	0.01%	224
2020 Q4	$53K	Hold	381	–	–	0.01%	206
2020 Q3	$41K	Hold	381	–	–	0.01%	253
2020 Q2	$43K	Buy	381 +200	+110%	+$22.6K	0.01%	221
2020 Q1	$18K	Sell	181 -4	-2%	-$398	0.01%	237
2019 Q4	$25K	Hold	185	–	–	0.01%	242
2019 Q3	$28K	Hold	185	–	–	0.01%	229
2019 Q2	$28K	Hold	185	–	–	0.01%	236
2019 Q1	$25K	Hold	185	–	–	0.01%	237
2018 Q4	$22K	Hold	185	–	–	0.01%	221
2018 Q3	$24K	Hold	185	–	–	0.01%	236
2018 Q2	$23K	Hold	185	–	–	0.01%	330
2018 Q1	$26K	Hold	185	–	–	0.01%	319
2017 Q4	$25K	Hold	185	–	–	0.01%	235
2017 Q3	$23K	Hold	185	–	–	0.01%	238
2017 Q2	$23K	Hold	185	–	–	0.01%	238
2017 Q1	$22K	Hold	185	–	–	0.01%	214
2016 Q4	$23K	Buy	+185	New	+$23K	0.01%	217