Trek Financial’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,337	Closed	-$438K	–	291
2022 Q4	$438K	Buy	2,337 +208	+10%	+$39K	0.04%	159
2022 Q3	$326K	Buy	+2,129	New	+$326K	0.03%	161