Mountain Pacific Investment Advisers’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$500K	Buy	1,870 +50	+3%	+$13.4K	0.04%	113
2025 Q1	$481K	Hold	1,820	–	–	0.04%	109
2024 Q4	$438K	Hold	1,820	–	–	0.03%	114
2024 Q3	$426K	Hold	1,820	–	–	0.03%	116
2024 Q2	$370K	Hold	1,820	–	–	0.03%	119
2024 Q1	$419K	Hold	1,820	–	–	0.02%	113
2023 Q4	$347K	Sell	1,820 -10	-0.5%	-$1.91K	0.02%	114
2023 Q3	$299K	Hold	1,830	–	–	0.02%	118
2023 Q2	$318K	Sell	1,830 -55	-3%	-$9.55K	0.02%	115
2023 Q1	$323K	Hold	1,885	–	–	0.02%	118
2022 Q4	$353K	Hold	1,885	–	–	0.03%	113
2022 Q3	$289K	Hold	1,885	–	–	0.02%	118
2022 Q2	$319K	Hold	1,885	–	–	0.02%	117
2022 Q1	$344K	Sell	1,885 -45	-2%	-$8.21K	0.02%	119
2021 Q4	$302K	Hold	1,930	–	–	0.02%	126
2021 Q3	$293K	Hold	1,930	–	–	0.02%	129
2021 Q2	$289K	Hold	1,930	–	–	0.02%	127
2021 Q1	$290K	Hold	1,930	–	–	0.02%	122
2020 Q4	$271K	Hold	1,930	–	–	0.02%	122
2020 Q3	$209K	Hold	1,930	–	–	0.02%	124
2020 Q2	$220K	Buy	+1,930	New	+$220K	0.02%	122
2020 Q1	–	Sell	-1,970	Closed	-$270K	–	128
2019 Q4	$270K	Hold	1,970	–	–	0.02%	113
2019 Q3	$293K	Hold	1,970	–	–	0.03%	112
2019 Q2	$295K	Buy	1,970 +40	+2%	+$5.99K	0.03%	111
2019 Q1	$265K	Hold	1,930	–	–	0.03%	109
2018 Q4	$231K	Hold	1,930	–	–	0.03%	105
2018 Q3	$250K	Hold	1,930	–	–	0.02%	111
2018 Q2	$236K	Hold	1,930	–	–	0.02%	109
2018 Q1	$268K	Buy	+1,930	New	+$268K	0.03%	102