Legacy Financial Advisors’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Buy	1,904 +315	+20%	+$92.3K	0.08%	220
2025 Q4	$461K	Sell	1,589 -11	-0.7%	-$3.1K	0.06%	236
2025 Q3	$447K	Buy	1,600 +377	+31%	+$101K	0.06%	245
2025 Q2	$327K	Buy	1,223 +60	+5%	+$15.8K	0.05%	258
2025 Q1	$308K	Buy	1,163 +25	+2%	+$6.23K	0.05%	267
2024 Q4	$274K	Buy	1,138 +101	+10%	+$25.2K	0.05%	285
2024 Q3	$243K	Buy	+1,037	New	+$229K	0.04%	310
2024 Q2	–	Sell	-1,008	Closed	-$232K	–	358
2024 Q1	$232K	Buy	+1,008	New	+$215K	0.04%	291
2019 Q2	–	Sell	-685	Closed	-$94K	–	841
2019 Q1	$94K	Sell	685 -46	-6%	-$5.88K	0.03%	175
2018 Q4	$88K	Buy	731 +537	+277%	+$67.2K	0.03%	154
2018 Q3	$25K	Hold	194	–	–	0.01%	342
2018 Q2	$25K	Buy	+194	New	+$25.4K	0.01%	348
2018 Q1	–	Sell	-217	Closed	-$29K	–	906
2017 Q4	$29K	Buy	+217	New	+$28.6K	0.01%	313