FTC
Farmers Trust Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
1,984
+500
| +34% | +$134K | 0.1% | 124 |
|
|
2025
Q1 | $392K | Hold |
1,484
| – | – | 0.07% | 140 |
|
|
2024
Q4 | $357K | Buy |
1,484
+3
| +0.2% | +$723 | 0.07% | 147 |
|
|
2024
Q3 | $347K | Sell |
1,481
-5
| -0.3% | -$1.17K | 0.06% | 148 |
|
|
2024
Q2 | $302K | Sell |
1,486
-28
| -2% | -$5.69K | 0.06% | 146 |
|
|
2024
Q1 | $348K | Sell |
1,514
-9
| -0.6% | -$2.07K | 0.07% | 135 |
|
|
2023
Q4 | $290K | Buy |
1,523
+66
| +5% | +$12.6K | 0.06% | 136 |
|
|
2023
Q3 | $238K | Buy |
1,457
+175
| +14% | +$28.6K | 0.05% | 139 |
|
|
2023
Q2 | $223K | Sell |
1,282
-5
| -0.4% | -$868 | 0.05% | 149 |
|
|
2023
Q1 | $221K | Hold |
1,287
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $241K | Buy |
+1,287
| New | +$241K | 0.05% | 146 |
|
|
2022
Q3 | – | Sell |
-1,262
| Closed | -$213K | – | 157 |
|
|
2022
Q2 | $213K | Sell |
1,262
-146
| -10% | -$24.6K | 0.05% | 144 |
|
|
2022
Q1 | $257K | Hold |
1,408
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $220K | Sell |
1,408
-81
| -5% | -$12.7K | 0.05% | 158 |
|
|
2021
Q3 | $227K | Sell |
1,489
-5
| -0.3% | -$762 | 0.05% | 151 |
|
|
2021
Q2 | $223K | Sell |
1,494
-55
| -4% | -$8.21K | 0.05% | 153 |
|
|
2021
Q1 | $233K | Sell |
1,549
-460
| -23% | -$69.2K | 0.05% | 149 |
|
|
2020
Q4 | $282K | Hold |
2,009
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $218K | Sell |
2,009
-180
| -8% | -$19.5K | 0.06% | 139 |
|
|
2020
Q2 | $250K | Sell |
2,189
-121
| -5% | -$13.8K | 0.07% | 133 |
|
|
2020
Q1 | $230K | Sell |
2,310
-111
| -5% | -$11.1K | 0.08% | 133 |
|
|
2019
Q4 | $332K | Sell |
2,421
-545
| -18% | -$74.7K | 0.09% | 130 |
|
|
2019
Q3 | $441K | Sell |
2,966
-33
| -1% | -$4.91K | 0.12% | 112 |
|
|
2019
Q2 | $448K | Sell |
2,999
-509
| -15% | -$76K | 0.13% | 110 |
|
|
2019
Q1 | $481K | Buy |
3,508
+1,412
| +67% | +$194K | 0.14% | 114 |
|
|
2018
Q4 | $251K | Sell |
2,096
-3,491
| -62% | -$418K | 0.08% | 137 |
|
|
2018
Q3 | $725K | Sell |
5,587
-180
| -3% | -$23.4K | 0.2% | 97 |
|
|
2018
Q2 | $705K | Sell |
5,767
-36
| -0.6% | -$4.4K | 0.21% | 95 |
|
|
2018
Q1 | $806K | Sell |
5,803
-321
| -5% | -$44.6K | 0.24% | 85 |
|
|
2017
Q4 | $831K | Sell |
6,124
-223
| -4% | -$30.3K | 0.25% | 85 |
|
|
2017
Q3 | $777K | Sell |
6,347
-203
| -3% | -$24.9K | 0.26% | 75 |
|
|
2017
Q2 | $829K | Sell |
6,550
-362
| -5% | -$45.8K | 0.29% | 74 |
|
|
2017
Q1 | $833K | Sell |
6,912
-22,490
| -76% | -$2.71M | 0.29% | 74 |
|
|
2016
Q4 | $3.6M | Sell |
29,402
-18,089
| -38% | -$2.21M | 1.24% | 32 |
|
|
2016
Q3 | $5.44M | Sell |
47,491
-1,330
| -3% | -$152K | 1.87% | 18 |
|
|
2016
Q2 | $5.81M | Sell |
48,821
-897
| -2% | -$107K | 1.89% | 14 |
|
|
2016
Q1 | $5.8M | Buy |
49,718
+2,216
| +5% | +$259K | 1.86% | 14 |
|
|
2015
Q4 | $5.36M | Buy |
47,502
+6,374
| +15% | +$719K | 1.8% | 16 |
|
|
2015
Q3 | $4.09M | Buy |
41,128
+798
| +2% | +$79.4K | 1.47% | 24 |
|
|
2015
Q2 | $3.9M | Buy |
40,330
+2,419
| +6% | +$234K | 1.3% | 24 |
|
|
2015
Q1 | $4.1M | Buy |
37,911
+37,908
| +1,263,600% | +$4.1M | 1.37% | 21 |
|
|
2014
Q4 | $373 | Sell |
3
-35,693
| -100% | -$4.44M | 0.12% | 113 |
|
|
2014
Q3 | $3.35M | Buy |
35,696
+356
| +1% | +$33.4K | 1.14% | 34 |
|
|
2014
Q2 | $3.32M | Buy |
35,340
+2,683
| +8% | +$252K | 1.13% | 34 |
|
|
2014
Q1 | $2.78M | Buy |
32,657
+3,791
| +13% | +$323K | 0.97% | 42 |
|
|
2013
Q4 | $2.61M | Buy |
+28,866
| New | +$2.61M | 0.92% | 47 |
|