Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.44 | |
| 2017 Q3 | 155,000 | 0.44 | Reduce 42.59% | 0.33 | $122.52 |
| 2017 Q2 | 270,000 | 0.75 | $126.53 | ||
| 2017 Q1 | 270,000 | 0.72 | $120.54 | ||
| 2016 Q4 | 270,000 | 0.76 | $122.42 | ||
| 2016 Q3 | 270,000 | 0.72 | $114.55 | ||
| 2016 Q2 | 270,000 | 0.77 | $119.04 | ||
| 2016 Q1 | 270,000 | 0.79 | Reduce 3.57% | 0.03 | $116.71 |
| 2015 Q4 | 280,000 | 0.83 | $112.86 | ||
| 2015 Q3 | 280,000 | 0.76 | Reduce 6.67% | 0.05 | $99.53 |
| 2015 Q2 | 300,000 | 0.71 | $96.66 | ||
| 2015 Q1 | 300,000 | 0.77 | $108.13 | ||
| 2014 Q4 | 300,000 | 0.75 | $105.85 | ||
| 2014 Q3 | 300,000 | 0.70 | $93.94 | ||
| 2014 Q2 | 300,000 | 0.68 | $94.07 | ||
| 2014 Q1 | 300,000 | 0.64 | $85.10 | ||
| 2013 Q4 | 300,000 | 0.70 | $90.54 | ||
| 2013 Q3 | 300,000 | 0.74 | $84.77 | ||
| 2013 Q2 | 300,000 | 0.79 | $79.92 | ||
| 2013 Q1 | 300,000 | 0.88 | $84.19 | ||
| 2012 Q4 | 300,000 | 0.90 | $71.82 | ||
| 2012 Q3 | 300,000 | 0.88 | $68.26 | ||
| 2012 Q2 | 300,000 | 0.87 | $63.84 | ||
| 2012 Q1 | 300,000 | 0.79 | $59.20 | ||
| 2011 Q4 | 300,000 | 0.91 | $59.17 | ||
| 2011 Q3 | 300,000 | 0.84 | $48.73 | ||
| 2011 Q2 | 300,000 | 0.83 | $58.38 | ||
| 2011 Q1 | 300,000 | 0.85 | $59.48 | ||
| 2010 Q4 | 300,000 | 0.83 | Reduce 6.25% | 0.06 | $55.71 |
| 2010 Q3 | 320,000 | 0.91 | $52.10 | ||
| 2010 Q2 | 320,000 | 0.92 | Reduce 21.95% | 0.26 | $49.25 |
| 2010 Q1 | 410,000 | 1.11 | Reduce 8.89% | 0.11 | $53.94 |
| 2009 Q4 | 450,000 | 1.18 | Reduce 10.00% | 0.13 | $49.86 |
| 2009 Q3 | 500,000 | 1.33 | Reduce 16.67% | 0.27 | $49.23 |
| 2009 Q2 | 600,000 | 1.51 | $41.04 | ||
| 2009 Q1 | 600,000 | 1.77 | $40.64 | ||
| 2008 Q4 | 600,000 | 1.65 | $45.20 | ||
| 2008 Q3 | 600,000 | 1.25 | $45.20 | ||
| 2008 Q2 | 600,000 | 1.22 | $43.40 | ||
| 2008 Q1 | 600,000 | 1.24 | Reduce 5.66% | 0.07 | $47.85 |
| 2007 Q4 | 636,000 | 1.33 | Reduce 6.47% | 0.09 | $53.80 |
| 2007 Q3 | 680,000 | 1.25 | Reduce 9.33% | 0.13 | $50.34 |
| 2007 Q2 | 750,000 | 1.47 | Reduce 21.05% | 0.39 | $53.50 |
| 2007 Q1 | 950,000 | 1.87 | Reduce 5.00% | 0.10 | $51.77 |
| 2006 Q4 | 1,000,000 | 2.04 | $53.69 |