Ridgewood Investments’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 Q3	–	Sell	-244	Closed	-$65.2K	–	643
2025 Q2	$65.2K	Hold	244	–	–	0.03%	295
2025 Q1	$64.4K	Hold	244	–	–	0.03%	284
2024 Q4	$58.7K	Sell	244 -39	-14%	-$9.74K	0.03%	283
2024 Q3	$66.3K	Sell	283 -143	-34%	-$31.5K	0.03%	274
2024 Q2	$86.5K	Buy	+426	New	+$91.6K	0.04%	255
2023 Q3	–	Sell	-444	Closed	-$77K	–	720
2023 Q2	$77K	Sell	444 -632	-59%	-$111K	0.04%	270
2023 Q1	$184K	Sell	1,076 -38	-3%	-$6.91K	0.11%	182
2022 Q4	$209K	Buy	+1,114	New	+$200K	0.15%	174
2022 Q2	–	Sell	-1,114	Closed	-$204K	–	201
2022 Q1	$204K	Sell	1,114 -598	-35%	-$103K	0.13%	181
2021 Q4	$268K	Sell	1,712 -110	-6%	-$17.2K	0.17%	159
2021 Q3	$277K	Sell	1,822 -2,331	-56%	-$361K	0.19%	150
2021 Q2	$622K	Sell	4,153 -120	-3%	-$18.6K	0.4%	93
2021 Q1	$643K	Sell	4,273 -37	-0.9%	-$5.44K	0.39%	88
2020 Q4	$466K	Hold	4,310	–	–	0.37%	94
2020 Q3	$466K	Sell	4,310 -461	-10%	-$52.9K	0.36%	95
2020 Q2	$544K	Buy	+4,771	New	+$503K	0.45%	75