Pensionfund Sabic’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.59M	Sell	6,000 -900	-13%	-$238K	0.47%	63
2024 Q4	$1.66M	Buy	6,900 +1,200	+21%	+$289K	0.44%	74
2024 Q3	$1.33M	Sell	5,700 -1,000	-15%	-$234K	0.42%	76
2024 Q2	$1.36M	Hold	6,700	–	–	0.4%	86
2024 Q1	$1.54M	Sell	6,700 -1,300	-16%	-$299K	0.46%	70
2023 Q4	$1.52M	Hold	8,000	–	–	0.48%	71
2023 Q3	$1.31M	Hold	8,000	–	–	0.46%	84
2023 Q2	$1.39M	Hold	8,000	–	–	0.47%	88
2023 Q1	$1.37M	Hold	8,000	–	–	0.48%	80
2022 Q4	$1.5M	Buy	+8,000	New	+$1.5M	0.49%	87
2021 Q1	–	Sell	-14,900	Closed	-$1.61M	–	225
2020 Q4	$1.61M	Hold	14,900	–	–	0.41%	115
2020 Q3	$1.61M	Buy	14,900 +1,000	+7%	+$108K	0.41%	115
2020 Q2	$1.59M	Hold	13,900	–	–	0.45%	106
2020 Q1	$1.38M	Hold	13,900	–	–	0.47%	97
2019 Q4	$1.9M	Hold	13,900	–	–	0.53%	77
2019 Q3	$2.08M	Hold	13,900	–	–	0.63%	47
2019 Q2	$2.08M	Hold	13,900	–	–	0.63%	47
2019 Q1	$1.91M	Sell	13,900 -3,000	-18%	-$412K	0.6%	53
2018 Q4	$2.02M	Hold	16,900	–	–	0.62%	54
2018 Q3	$2.19M	Hold	16,900	–	–	0.6%	57
2018 Q2	$2.07M	Hold	16,900	–	–	0.58%	71
2018 Q1	$2.35M	Buy	16,900 +1,900	+13%	+$264K	0.67%	45
2017 Q4	$2.04M	Hold	15,000	–	–	0.59%	61
2017 Q3	$1.84M	Hold	15,000	–	–	0.57%	68
2017 Q2	$1.9M	Hold	15,000	–	–	0.61%	55
2017 Q1	$1.81M	Sell	15,000 -2,000	-12%	-$241K	0.56%	56
2016 Q4	$2.08M	Hold	17,000	–	–	0.62%	41
2016 Q3	$1.95M	Hold	17,000	–	–	0.59%	51
2016 Q2	$2.02M	Buy	+17,000	New	+$2.02M	0.61%	45
2015 Q4	–	Hold	0	–	–	–	230
2015 Q3	–	Sell	-9,800	Closed	-$947K	–	207
2015 Q2	$947K	Hold	9,800	–	–	0.54%	67
2015 Q1	$1.06M	Buy	+9,800	New	+$1.06M	0.6%	61