Pettee Investors’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$824K	Hold	11,090	–	–	0.49%	63
2025 Q1	$891K	Hold	11,090	–	–	0.53%	59
2024 Q4	$866K	Hold	11,090	–	–	0.44%	67
2024 Q3	$849K	Hold	11,090	–	–	0.41%	71
2024 Q2	$879K	Hold	11,090	–	–	0.42%	72
2024 Q1	$929K	Hold	11,090	–	–	0.39%	71
2023 Q4	$956K	Hold	11,090	–	–	0.42%	68
2023 Q3	$879K	Hold	11,090	–	–	0.42%	69
2023 Q2	$928K	Hold	11,090	–	–	0.42%	68
2023 Q1	$947K	Hold	11,090	–	–	0.45%	66
2022 Q4	$782K	Hold	11,090	–	–	0.38%	72
2022 Q3	$723K	Hold	11,090	–	–	0.39%	74
2022 Q2	$794K	Hold	11,090	–	–	0.4%	74
2022 Q1	$867K	Hold	11,090	–	–	0.38%	79
2021 Q4	$1.06M	Hold	11,090	–	–	0.44%	70
2021 Q3	$976K	Hold	11,090	–	–	0.45%	70
2021 Q2	$1.09M	Hold	11,090	–	–	0.51%	64
2021 Q1	$1.1M	Hold	11,090	–	–	0.53%	61
2020 Q4	$1.08M	Hold	11,090	–	–	0.57%	51
2020 Q3	$735K	Hold	11,090	–	–	0.43%	66
2020 Q2	$730K	Sell	11,090 -1,060	-9%	-$69.8K	0.45%	59
2020 Q1	$659K	Hold	12,150	–	–	0.47%	60
2019 Q4	$836K	Hold	12,150	–	–	0.48%	62
2019 Q3	$785K	Hold	12,150	–	–	0.49%	62
2019 Q2	$785K	Sell	12,150 -2,775	-19%	-$179K	0.5%	63
2019 Q1	$940K	Hold	14,925	–	–	0.59%	49
2018 Q4	$923K	Hold	14,925	–	–	0.65%	38
2018 Q3	$1.04M	Hold	14,925	–	–	0.62%	45
2018 Q2	$921K	Hold	14,925	–	–	0.58%	51
2018 Q1	$949K	Buy	14,925 +818	+6%	+$52K	0.59%	45
2017 Q4	$875K	Buy	14,107 +242	+2%	+$15K	0.53%	50
2017 Q3	$798K	Buy	+13,865	New	+$798K	0.52%	52