Wedgewood Investors’s Travelers Companies TRV Stock Holding History

Wedgewood Investors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	1,020	–	–	0.31%	82
2025 Q1	$270K	Hold	1,020	–	–	0.32%	80
2024 Q4	$246K	Hold	1,020	–	–	0.29%	85
2024 Q3	$239K	Hold	1,020	–	–	0.26%	90
2024 Q2	$207K	Buy	+1,020	New	+$207K	0.25%	95
2023 Q4	–	Sell	-1,320	Closed	-$216K	–	96
2023 Q3	$216K	Hold	1,320	–	–	0.29%	88
2023 Q2	$229K	Hold	1,320	–	–	0.29%	89
2023 Q1	$226K	Hold	1,320	–	–	0.3%	90
2022 Q4	$247K	Hold	1,320	–	–	0.33%	83
2022 Q3	$202K	Hold	1,320	–	–	0.31%	83
2022 Q2	$223K	Hold	1,320	–	–	0.32%	82
2022 Q1	$241K	Hold	1,320	–	–	0.29%	86
2021 Q4	$206K	Sell	1,320 -40	-3%	-$6.24K	0.24%	93
2021 Q3	$207K	Hold	1,360	–	–	0.27%	90
2021 Q2	$204K	Hold	1,360	–	–	0.26%	92
2021 Q1	$205K	Buy	+1,360	New	+$205K	0.26%	95
2019 Q4	–	Sell	-1,360	Closed	-$202K	–	89
2019 Q3	$202K	Hold	1,360	–	–	0.3%	84
2019 Q2	$203K	Buy	+1,360	New	+$203K	0.29%	82
2018 Q1	–	Sell	-2,984	Closed	-$405K	–	131
2017 Q4	$405K	Sell	2,984 -1	-0%	-$136	0.33%	70
2017 Q3	$366K	Hold	2,985	–	–	0.31%	73
2017 Q2	$378K	Hold	2,985	–	–	0.33%	72
2017 Q1	$360K	Hold	2,985	–	–	0.32%	73
2016 Q4	$365K	Hold	2,985	–	–	0.34%	65
2016 Q3	$342K	Hold	2,985	–	–	0.32%	71
2016 Q2	$355K	Hold	2,985	–	–	0.34%	70
2016 Q1	$348K	Hold	2,985	–	–	0.35%	66
2015 Q4	$337K	Hold	2,985	–	–	0.34%	67
2015 Q3	$297K	Hold	2,985	–	–	0.3%	78
2015 Q2	$289K	Hold	2,985	–	–	0.28%	87
2015 Q1	$323K	Sell	2,985 -161	-5%	-$17.4K	0.31%	80
2014 Q4	$333K	Buy	3,146 +163	+5%	+$17.3K	0.33%	76
2014 Q3	$280K	Hold	2,983	–	–	0.29%	81
2014 Q2	$281K	Hold	2,983	–	–	0.29%	84
2014 Q1	$254K	Hold	2,983	–	–	0.27%	90
2013 Q4	$270K	Hold	2,983	–	–	0.3%	89
2013 Q3	$253K	Hold	2,983	–	–	0.3%	91
2013 Q2	$238K	Buy	+2,983	New	+$238K	0.31%	91