CNBTD
Citizens National Bank Trust Department’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
850
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $225K | Buy |
850
+100
| +13% | +$26.4K | 0.05% | 167 |
|
|
2024
Q4 | $181K | Hold |
750
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $176K | Hold |
750
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $153K | Hold |
750
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $173K | Hold |
750
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $143K | Hold |
750
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $122K | Hold |
750
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $130K | Hold |
750
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $129K | Hold |
750
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $141K | Hold |
750
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $115K | Hold |
750
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $127K | Buy |
750
+200
| +36% | +$33.9K | 0.04% | 158 |
|
|
2022
Q1 | $94K | Hold |
550
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $86K | Buy |
+550
| New | +$86K | 0.03% | 164 |
|
|
2020
Q3 | – | Sell |
-2,750
| Closed | -$314K | – | 119 |
|
|
2020
Q2 | $314K | Hold |
2,750
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $274K | Buy |
+2,750
| New | +$274K | 0.15% | 91 |
|