Pettee Investors’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$362K	Hold	4,050	–	–	0.22%	86
2025 Q1	$307K	Sell	4,050 -22,965	-85%	-$1.74M	0.18%	93
2024 Q4	$2.09M	Hold	27,015	–	–	1.06%	28
2024 Q3	$1.97M	Hold	27,015	–	–	0.96%	36
2024 Q2	$1.63M	Hold	27,015	–	–	0.79%	48
2024 Q1	$1.7M	Hold	27,015	–	–	0.72%	49
2023 Q4	$1.57M	Hold	27,015	–	–	0.69%	49
2023 Q3	$1.31M	Hold	27,015	–	–	0.62%	54
2023 Q2	$1.35M	Hold	27,015	–	–	0.61%	54
2023 Q1	$1.48M	Hold	27,015	–	–	0.71%	47
2022 Q4	$1.66M	Hold	27,015	–	–	0.81%	38
2022 Q3	$1.53M	Hold	27,015	–	–	0.82%	38
2022 Q2	$1.37M	Hold	27,015	–	–	0.68%	49
2022 Q1	$1.61M	Hold	27,015	–	–	0.71%	46
2021 Q4	$1.89M	Hold	27,015	–	–	0.79%	40
2021 Q3	$1.74M	Hold	27,015	–	–	0.81%	41
2021 Q2	$1.58M	Hold	27,015	–	–	0.74%	43
2021 Q1	$1.33M	Buy	27,015 +4,050	+18%	+$199K	0.64%	47
2020 Q4	$1.02M	Hold	22,965	–	–	0.54%	58
2020 Q3	$939K	Hold	22,965	–	–	0.54%	52
2020 Q2	$915K	Sell	22,965 -2,097	-8%	-$83.6K	0.57%	51
2020 Q1	$793K	Hold	25,062	–	–	0.57%	49
2019 Q4	$895K	Hold	25,062	–	–	0.51%	61
2019 Q3	$830K	Hold	25,062	–	–	0.52%	60
2019 Q2	$803K	Hold	25,062	–	–	0.51%	61
2019 Q1	$731K	Hold	25,062	–	–	0.46%	66
2018 Q4	$681K	Hold	25,062	–	–	0.48%	61
2018 Q3	$717K	Hold	25,062	–	–	0.42%	74
2018 Q2	$762K	Hold	25,062	–	–	0.48%	68
2018 Q1	$720K	Buy	25,062 +1,698	+7%	+$48.8K	0.45%	71
2017 Q4	$598K	Buy	23,364 +399	+2%	+$10.2K	0.36%	79
2017 Q3	$594K	Buy	+22,965	New	+$594K	0.38%	76