Pin Oak Investment Advisors’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	$263K	Sell	997 -341	-25%	-$90K	0.22%	75
2025 Q1	$350K	Buy	1,338 +341	+34%	+$89.2K	0.27%	67
2024 Q4	$233K	Hold	997	–	–	0.21%	75
2024 Q3	$233K	Hold	997	–	–	0.21%	76
2024 Q2	$203K	Hold	997	–	–	0.19%	86
2024 Q1	$229K	Hold	997	–	–	0.22%	78
2023 Q4	$190K	Hold	997	–	–	0.19%	85
2023 Q3	$163K	Hold	997	–	–	0.18%	88
2023 Q2	$173K	Hold	997	–	–	0.19%	86
2023 Q1	$171K	Hold	997	–	–	0.21%	82
2022 Q4	$187K	Hold	997	–	–	0.23%	74
2022 Q3	$153K	Hold	997	–	–	0.19%	80
2022 Q2	$169K	Hold	997	–	–	0.21%	79
2022 Q1	$182K	Hold	997	–	–	0.19%	80
2021 Q4	$156K	Hold	997	–	–	0.16%	92
2021 Q3	$152K	Hold	997	–	–	0.17%	88
2021 Q2	$149K	Hold	997	–	–	0.15%	94
2021 Q1	$150K	Hold	997	–	–	0.13%	109
2020 Q4	$140K	Hold	997	–	–	0.12%	117
2020 Q3	$108K	Hold	997	–	–	0.1%	123
2020 Q2	$114K	Hold	997	–	–	0.11%	120
2020 Q1	$99K	Hold	997	–	–	0.1%	130
2019 Q4	$137K	Hold	997	–	–	0.11%	123
2019 Q3	$148K	Hold	997	–	–	0.12%	122
2019 Q2	$149K	Hold	997	–	–	0.12%	128
2019 Q1	$137K	Sell	997 -66	-6%	-$9.07K	0.11%	135
2018 Q4	$127K	Buy	+1,063	New	+$127K	0.11%	133
2018 Q3	–	Sell	-1,063	Closed	-$130K	–	442
2018 Q2	$130K	Hold	1,063	–	–	0.1%	137
2018 Q1	$148K	Hold	1,063	–	–	0.12%	127
2017 Q4	$144K	Buy	+1,063	New	+$144K	0.11%	134