Qsemble 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
2025 Q2	–	Sell	-14,118	Closed	-$3.73M	–	594
2025 Q1	$3.73M	Buy	+14,118	New	+$3.73M	0.4%	86
2023 Q3	–	Sell	-3,900	Closed	-$677K	–	414
2023 Q2	$677K	Buy	+3,900	New	+$677K	0.48%	86