Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.59 | |
| 2020 Q1 | 315,000 | 0.59 | $99.35 | ||
| 2019 Q4 | 315,000 | 0.60 | $136.95 | ||
| 2019 Q3 | 315,000 | 0.71 | $148.69 | ||
| 2019 Q2 | 315,000 | 0.72 | $149.52 | ||
| 2019 Q1 | 315,000 | 0.72 | $137.16 | ||
| 2018 Q4 | 315,000 | 0.72 | $119.75 | ||
| 2018 Q3 | 315,000 | 0.69 | $129.71 | ||
| 2018 Q2 | 315,000 | 0.71 | $122.34 | ||
| 2018 Q1 | 315,000 | 0.83 | $138.86 | ||
| 2017 Q4 | 315,000 | 0.81 | $135.64 | ||
| 2017 Q3 | 315,000 | 0.77 | $122.52 | ||
| 2017 Q2 | 315,000 | 0.85 | $126.53 | ||
| 2017 Q1 | 315,000 | 0.86 | $120.54 | ||
| 2016 Q4 | 315,000 | 0.93 | $122.42 | ||
| 2016 Q3 | 315,000 | 0.93 | $114.55 | ||
| 2016 Q2 | 315,000 | 0.99 | $119.04 | ||
| 2016 Q1 | 315,000 | 0.99 | $116.71 | ||
| 2015 Q4 | 315,000 | 0.96 | Add 3.96% | 0.04 | $112.86 |
| 2015 Q3 | 303,000 | 0.79 | Add 12.22% | 0.09 | $99.53 |
| 2015 Q2 | 270,000 | 0.65 | Add 4.25% | 0.03 | $96.66 |
| 2015 Q1 | 259,000 | 0.71 | Add 6.15% | 0.04 | $108.13 |
| 2014 Q4 | 244,000 | 0.68 | Add 14.02% | 0.08 | $105.85 |
| 2014 Q3 | 214,000 | 0.57 | Add 25.88% | 0.12 | $93.94 |
| 2014 Q2 | 170,000 | 0.46 | Add 178.69% | 0.29 | $94.07 |
| 2014 Q1 | 61,000 | 0.16 | Buy | 0.16 | $85.10 |