Sciencast Management’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	$1.82M	Buy	6,248 +554	+10%	+$162K	0.23%	157
2025 Q4	$1.65M	Sell	5,694 -340	-6%	-$95.7K	0.23%	151
2025 Q3	$1.68M	Buy	+6,034	New	+$1.62M	0.32%	124
2022 Q1	–	Sell	-30,753	Closed	-$4.92M	–	763
2021 Q4	$4.92M	Buy	30,753 +19,808	+181%	+$3.1M	0.87%	6
2021 Q3	$1.69M	Buy	+10,945	New	+$1.69M	0.48%	67
2021 Q2	–	Sell	-17,911	Closed	-$2.69M	–	705
2021 Q1	$2.69M	Sell	17,911 -3,355	-16%	-$493K	0.54%	44
2020 Q4	$2.96M	Buy	21,266 +9,381	+79%	+$1.2M	0.62%	36
2020 Q3	$1.38M	Buy	+11,885	New	+$1.36M	0.53%	51
2020 Q1	–	Sell	-6,062	Closed	-$832K	–	566
2019 Q4	$832K	Buy	+6,062	New	+$825K	0.22%	160
2018 Q3	–	Sell	-1,728	Closed	-$216K	–	379
2018 Q2	$216K	Buy	+1,728	New	+$226K	0.2%	218
2017 Q4	–	Sell	-4,774	Closed	-$636K	–	444
2017 Q3	$636K	Sell	4,774 -6,772	-59%	-$846K	0.35%	107
2017 Q2	$1.46M	Buy	+11,546	New	+$1.42M	0.81%	11
2016 Q4	–	Sell	-5,252	Closed	-$602K	–	239
2016 Q3	$602K	Buy	+5,252	New	+$615K	1.79%	14
2016 Q2	–	Sell	-1,750	Closed	-$204K	–	371
2016 Q1	$204K	Buy	+1,750	New	+$191K	0.16%	189