Van Strum & Towne’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Hold	1,304	–	–	0.11%	88
2025 Q1	$345K	Hold	1,304	–	–	0.12%	90
2024 Q4	$314K	Hold	1,304	–	–	0.11%	87
2024 Q3	$305K	Hold	1,304	–	–	0.11%	90
2024 Q2	$265K	Hold	1,304	–	–	0.1%	92
2024 Q1	$300K	Hold	1,304	–	–	0.11%	87
2023 Q4	$248K	Hold	1,304	–	–	0.1%	91
2023 Q3	$213K	Hold	1,304	–	–	0.09%	91
2023 Q2	$226K	Hold	1,304	–	–	0.09%	91
2023 Q1	$224K	Hold	1,304	–	–	0.1%	91
2022 Q4	$244K	Hold	1,304	–	–	0.11%	84
2022 Q3	$200K	Hold	1,304	–	–	0.09%	92
2022 Q2	$221K	Hold	1,304	–	–	0.09%	91
2022 Q1	$238K	Hold	1,304	–	–	0.09%	96
2021 Q4	$204K	Buy	+1,304	New	+$204K	0.07%	104
2019 Q4	–	Sell	-1,478	Closed	-$220K	–	81
2019 Q3	$220K	Hold	1,478	–	–	0.15%	69
2019 Q2	$221K	Hold	1,478	–	–	0.16%	65
2019 Q1	$203K	Buy	+1,478	New	+$203K	0.15%	66
2018 Q2	–	Sell	-1,478	Closed	-$205K	–	70
2018 Q1	$205K	Sell	1,478 -260	-15%	-$36.1K	0.14%	68
2017 Q4	$236K	Hold	1,738	–	–	0.16%	68
2017 Q3	$213K	Hold	1,738	–	–	0.14%	74
2017 Q2	$220K	Hold	1,738	–	–	0.14%	71
2017 Q1	$209K	Sell	1,738 -200	-10%	-$24.1K	0.13%	73
2016 Q4	$237K	Hold	1,938	–	–	0.15%	67
2016 Q3	$222K	Hold	1,938	–	–	0.15%	67
2016 Q2	$231K	Hold	1,938	–	–	0.15%	66
2016 Q1	$226K	Hold	1,938	–	–	0.15%	65
2015 Q4	$219K	Buy	+1,938	New	+$219K	0.14%	66
2015 Q2	–	Sell	-1,938	Closed	-$210K	–	75
2015 Q1	$210K	Hold	1,938	–	–	0.13%	69
2014 Q4	$205K	Buy	+1,938	New	+$205K	0.13%	70