M&R 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
2021 Q3	–	Sell	-69	Closed	-$10K	–	438
2021 Q2	$10K	Hold	69	–	–	﹤0.01%	335
2021 Q1	$10K	Hold	69	–	–	﹤0.01%	334
2020 Q4	$9K	Hold	69	–	–	﹤0.01%	358
2020 Q3	$7K	Hold	69	–	–	﹤0.01%	381
2020 Q2	$7K	Sell	69 -4,944	-99%	-$502K	﹤0.01%	385
2020 Q1	$498K	Hold	5,013	–	–	0.15%	103
2019 Q4	$686K	Sell	5,013 -200	-4%	-$27.4K	0.15%	108
2019 Q3	$775K	Hold	5,213	–	–	0.18%	101
2019 Q2	$779K	Hold	5,213	–	–	0.18%	103
2019 Q1	$731K	Hold	5,213	–	–	0.17%	104
2018 Q4	$624K	Sell	5,213 -40	-0.8%	-$4.79K	0.16%	103
2018 Q3	$681K	Hold	5,253	–	–	0.15%	110
2018 Q2	$642K	Hold	5,253	–	–	0.15%	110
2018 Q1	$729K	Hold	5,253	–	–	0.17%	104
2017 Q4	$712K	Buy	5,253 +69	+1%	+$9.35K	0.17%	101
2017 Q3	$635K	Hold	5,184	–	–	0.15%	107
2017 Q2	$664K	Hold	5,184	–	–	0.17%	104
2017 Q1	$624K	Hold	5,184	–	–	0.16%	104
2016 Q4	$634K	Hold	5,184	–	–	0.17%	102
2016 Q3	$593K	Hold	5,184	–	–	0.17%	104
2016 Q2	$617K	Hold	5,184	–	–	0.18%	102
2016 Q1	$605K	Sell	5,184 -294	-5%	-$34.3K	0.18%	101
2015 Q4	$618K	Buy	5,478 +294	+6%	+$33.2K	0.18%	99
2015 Q3	$516K	Sell	5,184 -164	-3%	-$16.3K	0.14%	109
2015 Q2	$517K	Hold	5,348	–	–	0.12%	117
2015 Q1	$578K	Hold	5,348	–	–	0.14%	116
2014 Q4	$566K	Hold	5,348	–	–	0.13%	115
2014 Q3	$502K	Hold	5,348	–	–	0.12%	126
2014 Q2	$503K	Hold	5,348	–	–	0.12%	125
2014 Q1	$455K	Sell	5,348 -4	-0.1%	-$340	0.11%	123
2013 Q4	$485	Sell	5,352 -430	-7%	-$39	0.13%	121
2013 Q3	$490K	Hold	5,782	–	–	0.14%	108
2013 Q2	$462K	Buy	+5,782	New	+$462K	0.13%	108