TAP Consulting’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$347K	–	149
2023 Q2	$347K	Hold	2,000	–	–	0.09%	121
2023 Q1	$343K	Hold	2,000	–	–	0.08%	116
2022 Q4	$375K	Hold	2,000	–	–	0.1%	107
2022 Q3	$306K	Buy	+2,000	New	+$306K	0.08%	111
2022 Q2	–	Sell	-2,000	Closed	-$365K	–	145
2022 Q1	$365K	Hold	2,000	–	–	0.1%	109
2021 Q4	$313K	Hold	2,000	–	–	0.07%	119
2021 Q3	$304K	Hold	2,000	–	–	0.08%	114
2021 Q2	$299K	Hold	2,000	–	–	0.08%	111
2021 Q1	$301K	Sell	2,000 -163	-8%	-$24.5K	0.09%	108
2020 Q4	$304K	Hold	2,163	–	–	0.11%	107
2020 Q3	$234K	Buy	2,163 +163	+8%	+$17.6K	0.09%	112
2020 Q2	$228K	Sell	2,000 -1,000	-33%	-$114K	0.11%	110
2020 Q1	$298K	Hold	3,000	–	–	0.2%	89
2019 Q4	$411K	Sell	3,000 -384	-11%	-$52.6K	0.23%	79
2019 Q3	$503K	Buy	+3,384	New	+$503K	0.3%	74
2019 Q1	$464K	Buy	+3,384	New	+$464K	0.35%	68