1SB
1ST Source Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
14,567
-156
| -1% | -$41.7K | 0.21% | 64 |
|
|
2025
Q1 | $3.89M | Sell |
14,723
-118
| -0.8% | -$31.2K | 0.23% | 61 |
|
|
2024
Q4 | $3.58M | Sell |
14,841
-175
| -1% | -$42.2K | 0.2% | 63 |
|
|
2024
Q3 | $3.52M | Sell |
15,016
-384
| -2% | -$89.9K | 0.2% | 68 |
|
|
2024
Q2 | $3.13M | Sell |
15,400
-37
| -0.2% | -$7.52K | 0.18% | 68 |
|
|
2024
Q1 | $3.55M | Sell |
15,437
-129
| -0.8% | -$29.7K | 0.21% | 67 |
|
|
2023
Q4 | $2.97M | Sell |
15,566
-350
| -2% | -$66.7K | 0.18% | 72 |
|
|
2023
Q3 | $2.6M | Buy |
15,916
+79
| +0.5% | +$12.9K | 0.18% | 74 |
|
|
2023
Q2 | $2.75M | Sell |
15,837
-220
| -1% | -$38.2K | 0.18% | 73 |
|
|
2023
Q1 | $2.75M | Sell |
16,057
-167
| -1% | -$28.6K | 0.18% | 76 |
|
|
2022
Q4 | $3.04M | Sell |
16,224
-331
| -2% | -$62.1K | 0.2% | 70 |
|
|
2022
Q3 | $2.54M | Buy |
16,555
+149
| +0.9% | +$22.8K | 0.18% | 72 |
|
|
2022
Q2 | $2.77M | Sell |
16,406
-304
| -2% | -$51.4K | 0.2% | 68 |
|
|
2022
Q1 | $3.05M | Buy |
16,710
+131
| +0.8% | +$23.9K | 0.19% | 72 |
|
|
2021
Q4 | $2.59M | Sell |
16,579
-259
| -2% | -$40.5K | 0.15% | 78 |
|
|
2021
Q3 | $2.56M | Sell |
16,838
-331
| -2% | -$50.3K | 0.16% | 77 |
|
|
2021
Q2 | $2.57M | Sell |
17,169
-223
| -1% | -$33.4K | 0.16% | 78 |
|
|
2021
Q1 | $2.62M | Sell |
17,392
-15
| -0.1% | -$2.26K | 0.17% | 73 |
|
|
2020
Q4 | $2.44M | Sell |
17,407
-453
| -3% | -$63.6K | 0.18% | 75 |
|
|
2020
Q3 | $1.93M | Sell |
17,860
-1,849
| -9% | -$200K | 0.16% | 82 |
|
|
2020
Q2 | $2.25M | Sell |
19,709
-1,533
| -7% | -$175K | 0.19% | 76 |
|
|
2020
Q1 | $2.11M | Sell |
21,242
-582
| -3% | -$57.8K | 0.21% | 71 |
|
|
2019
Q4 | $2.99M | Sell |
21,824
-461
| -2% | -$63.1K | 0.22% | 66 |
|
|
2019
Q3 | $3.31M | Sell |
22,285
-4
| -0% | -$595 | 0.27% | 58 |
|
|
2019
Q2 | $3.33M | Buy |
22,289
+807
| +4% | +$121K | 0.27% | 59 |
|
|
2019
Q1 | $2.95M | Sell |
21,482
-2,164
| -9% | -$297K | 0.25% | 62 |
|
|
2018
Q4 | $2.83M | Sell |
23,646
-74
| -0.3% | -$8.86K | 0.28% | 61 |
|
|
2018
Q3 | $3.08M | Sell |
23,720
-400
| -2% | -$51.9K | 0.24% | 65 |
|
|
2018
Q2 | $2.95M | Sell |
24,120
-1,061
| -4% | -$130K | 0.24% | 62 |
|
|
2018
Q1 | $3.5M | Sell |
25,181
-208
| -0.8% | -$28.9K | 0.29% | 56 |
|
|
2017
Q4 | $3.44M | Sell |
25,389
-173
| -0.7% | -$23.5K | 0.28% | 55 |
|
|
2017
Q3 | $3.13M | Sell |
25,562
-1,480
| -5% | -$181K | 0.26% | 57 |
|
|
2017
Q2 | $3.42M | Sell |
27,042
-806
| -3% | -$102K | 0.29% | 54 |
|
|
2017
Q1 | $3.36M | Sell |
27,848
-193
| -0.7% | -$23.3K | 0.3% | 57 |
|
|
2016
Q4 | $3.43M | Sell |
28,041
-506
| -2% | -$61.9K | 0.33% | 51 |
|
|
2016
Q3 | $3.27M | Sell |
28,547
-352
| -1% | -$40.3K | 0.35% | 54 |
|
|
2016
Q2 | $3.44M | Sell |
28,899
-278
| -1% | -$33.1K | 0.39% | 53 |
|
|
2016
Q1 | $3.41M | Buy |
29,177
+34
| +0.1% | +$3.97K | 0.38% | 53 |
|
|
2015
Q4 | $3.29M | Sell |
29,143
-957
| -3% | -$108K | 0.38% | 54 |
|
|
2015
Q3 | $3M | Sell |
30,100
-372
| -1% | -$37K | 0.34% | 54 |
|
|
2015
Q2 | $2.95M | Sell |
30,472
-488
| -2% | -$47.2K | 0.32% | 57 |
|
|
2015
Q1 | $3.35M | Sell |
30,960
-225
| -0.7% | -$24.3K | 0.4% | 53 |
|
|
2014
Q4 | $3.3M | Sell |
31,185
-854
| -3% | -$90.4K | 0.4% | 54 |
|
|
2014
Q3 | $3.01M | Sell |
32,039
-1,222
| -4% | -$115K | 0.4% | 56 |
|
|
2014
Q2 | $3.13M | Sell |
33,261
-2,024
| -6% | -$190K | 0.4% | 54 |
|
|
2014
Q1 | $3M | Sell |
35,285
-4,900
| -12% | -$417K | 0.4% | 52 |
|
|
2013
Q4 | $3.64M | Sell |
40,185
-3,395
| -8% | -$307K | 0.49% | 43 |
|
|
2013
Q3 | $3.7M | Buy |
43,580
+1,246
| +3% | +$106K | 0.55% | 40 |
|
|
2013
Q2 | $3.38M | Buy |
+42,334
| New | +$3.38M | 0.57% | 38 |
|