YorkBridge Wealth Partners’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.75M	Sell	14,662 -441	-3%	-$82.7K	0.7%	40
2022 Q3	$2.31M	Buy	15,103 +195	+1%	+$29.9K	0.6%	44
2022 Q2	$2.52M	Buy	14,908 +146	+1%	+$24.7K	0.66%	38
2022 Q1	$2.7M	Sell	14,762 -314	-2%	-$57.4K	0.59%	43
2021 Q4	$2.36M	Buy	15,076 +163	+1%	+$25.5K	0.53%	48
2021 Q3	$2.27M	Buy	14,913 +475	+3%	+$72.2K	0.57%	50
2021 Q2	$2.16M	Buy	14,438 +273	+2%	+$40.9K	0.56%	51
2021 Q1	$2.13M	Buy	14,165 +1,696	+14%	+$255K	0.63%	46
2020 Q4	$1.75M	Buy	12,469 +452	+4%	+$63.4K	0.59%	51
2020 Q3	$1.3M	Buy	12,017 +842	+8%	+$91.1K	0.55%	56
2020 Q2	$1.28M	Sell	11,175 -726	-6%	-$82.8K	0.58%	54
2020 Q1	$1.18M	Buy	11,901 +251	+2%	+$24.9K	0.73%	47
2019 Q4	$1.6M	Sell	11,650 -854	-7%	-$117K	0.73%	41
2019 Q3	$1.86M	Sell	12,504 -1,409	-10%	-$209K	0.94%	34
2019 Q2	$2.08M	Buy	13,913 +681	+5%	+$102K	0.92%	26
2019 Q1	$1.82M	Buy	13,232 +1,116	+9%	+$153K	0.84%	35
2018 Q4	$1.45M	Buy	12,116 +123	+1%	+$14.7K	0.77%	39
2018 Q3	$1.55M	Buy	11,993 +53	+0.4%	+$6.84K	0.71%	38
2018 Q2	$1.46M	Buy	11,940 +263	+2%	+$32.2K	0.64%	41
2018 Q1	$1.6M	Buy	11,677 +114	+1%	+$15.7K	0.74%	32
2017 Q4	$1.64M	Buy	11,563 +1,469	+15%	+$208K	0.79%	28
2017 Q3	$1.24M	Sell	10,094 -98	-1%	-$12K	0.64%	44
2017 Q2	$1.3M	Sell	10,192 -254	-2%	-$32.3K	0.69%	40
2017 Q1	$1.26M	Sell	10,446 -59	-0.6%	-$7.1K	0.66%	41
2016 Q4	$1.19M	Buy	+10,505	New	+$1.19M	0.7%	36