Compagnie Lombard Odier SCmA’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,500	Closed	-$7.8M	–	526
2025 Q1	$7.8M	Buy	+29,500	New	+$7.35M	0.1%	97
2024 Q1	–	Sell	-27,000	Closed	-$5.14M	–	609
2023 Q4	$5.14M	Buy	+27,000	New	+$4.68M	0.1%	101
2018 Q1	–	Sell	-90	Closed	-$12K	–	659
2017 Q4	$12K	Sell	90 -613	-87%	-$80.9K	﹤0.01%	597
2017 Q3	$86K	Sell	703 -2,000	-74%	-$250K	﹤0.01%	456
2017 Q2	$342K	Hold	2,703	–	–	0.01%	308
2017 Q1	$325K	Sell	2,703 -275	-9%	-$33K	0.01%	322
2016 Q4	$365K	Sell	2,978 -250	-8%	-$28.5K	0.01%	371
2016 Q3	$369K	Hold	3,228	–	–	0.01%	393
2016 Q2	$383K	Hold	3,228	–	–	0.01%	382
2016 Q1	$376K	Hold	3,228	–	–	0.01%	392
2015 Q4	$364K	Buy	3,228 +3,200	+11,429%	+$356K	0.01%	370
2015 Q3	$3K	Hold	28	–	–	﹤0.01%	788
2015 Q2	$3K	Hold	28	–	–	﹤0.01%	806
2015 Q1	$3K	Hold	28	–	–	﹤0.01%	927
2014 Q4	$3K	Sell	28 -7,283	-100%	-$735K	﹤0.01%	748
2014 Q3	$687K	Sell	7,311 -1,784	-20%	-$166K	0.03%	253
2014 Q2	$856K	Sell	9,095 -112	-1%	-$10.2K	0.03%	221
2014 Q1	$783K	Buy	9,207 +2,407	+35%	+$202K	0.03%	241
2013 Q4	$616K	Buy	+6,800	New	+$594K	0.03%	282