Tributary Capital Management’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 Q1	–	Sell	-169	Closed	-$40.7K	–	211
2024 Q4	$40.7K	Hold	169	–	–	﹤0.01%	175
2024 Q3	$39.6K	Sell	169 -10	-6%	-$2.21K	﹤0.01%	174
2024 Q2	$36.4K	Sell	179 -15	-8%	-$3.22K	﹤0.01%	178
2024 Q1	$44.6K	Buy	+194	New	+$41.4K	﹤0.01%	176
2019 Q1	–	Sell	-580	Closed	-$69K	–	247
2018 Q4	$69K	Buy	+580	New	+$72.6K	0.01%	220
2018 Q3	–	Sell	-600	Closed	-$73K	–	232
2018 Q2	$73K	Hold	600	–	–	0.01%	211
2018 Q1	$83K	Buy	+600	New	+$83.8K	0.01%	203
2017 Q4	–	Sell	-600	Closed	-$74K	–	231
2017 Q3	$74K	Buy	+600	New	+$74.9K	0.01%	206
2014 Q3	–	Sell	-415	Closed	-$39K	–	178
2014 Q2	$39K	Buy	+415	New	+$37.9K	0.01%	161
2014 Q1	–	Sell	-330	Closed	-$30K	–	186
2013 Q4	$30K	Sell	330 -125	-27%	-$10.9K	0.01%	182
2013 Q3	$39K	Sell	455 -31,470	-99%	-$2.6M	0.01%	189
2013 Q2	$2.55M	Buy	+31,925	New	+$2.68M	0.42%	118