Pettee Investors’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,059	Closed	-$255K	–	117
2024 Q4	$255K	Hold	1,059	–	–	0.13%	109
2024 Q3	$248K	Hold	1,059	–	–	0.12%	111
2024 Q2	$215K	Hold	1,059	–	–	0.1%	113
2024 Q1	$244K	Hold	1,059	–	–	0.1%	112
2023 Q4	$202K	Buy	+1,059	New	+$202K	0.09%	119
2023 Q3	–	Sell	-1,322	Closed	-$230K	–	124
2023 Q2	$230K	Hold	1,322	–	–	0.1%	114
2023 Q1	$227K	Hold	1,322	–	–	0.11%	113
2022 Q4	$248K	Hold	1,322	–	–	0.12%	108
2022 Q3	$203K	Hold	1,322	–	–	0.11%	113
2022 Q2	$224K	Hold	1,322	–	–	0.11%	115
2022 Q1	$242K	Hold	1,322	–	–	0.11%	117
2021 Q4	$207K	Hold	1,322	–	–	0.09%	123
2021 Q3	$201K	Buy	+1,322	New	+$201K	0.09%	123
2021 Q2	–	Sell	-1,335	Closed	-$201K	–	127
2021 Q1	$201K	Buy	+1,335	New	+$201K	0.1%	125
2018 Q4	–	Sell	-1,675	Closed	-$217K	–	116
2018 Q3	$217K	Hold	1,675	–	–	0.13%	110
2018 Q2	$205K	Hold	1,675	–	–	0.13%	112
2018 Q1	$233K	Hold	1,675	–	–	0.14%	111
2017 Q4	$227K	Hold	1,675	–	–	0.14%	113
2017 Q3	$205K	Hold	1,675	–	–	0.13%	113
2017 Q2	$212K	Hold	1,675	–	–	0.19%	61
2017 Q1	$202K	Hold	1,675	–	–	0.18%	63
2016 Q4	$205K	Buy	+1,675	New	+$205K	0.2%	60
2016 Q3	–	Sell	-2,000	Closed	-$238K	–	65
2016 Q2	$238K	Hold	2,000	–	–	0.23%	59
2016 Q1	$233K	Hold	2,000	–	–	0.24%	59
2015 Q4	$226K	Buy	+2,000	New	+$226K	0.22%	58
2015 Q2	–	Sell	-2,000	Closed	-$216K	–	61
2015 Q1	$216K	Hold	2,000	–	–	0.21%	57
2014 Q4	$212K	Buy	+2,000	New	+$212K	0.2%	56