First Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75
| Closed | -$13K | – | 474 |
|
|
2022
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $12K | Buy |
75
+22
| +42% | +$3.52K | 0.01% | 342 |
|
|
2021
Q3 | $8K | Hold |
53
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $8K | Hold |
53
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $8K | Buy |
53
+3
| +6% | +$453 | ﹤0.01% | 346 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $6K | Sell |
50
-3
| -6% | -$360 | ﹤0.01% | 325 |
|
|
2020
Q1 | $5K | Buy |
53
+6
| +13% | +$566 | ﹤0.01% | 338 |
|
|
2019
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $7K | Sell |
47
-12
| -20% | -$1.79K | 0.01% | 328 |
|
|
2019
Q2 | $9K | Buy |
59
+12
| +26% | +$1.83K | 0.01% | 298 |
|
|
2019
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 253 |
|
|
2018
Q4 | $6K | Buy |
+47
| New | +$6K | 0.01% | 244 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$28K | – | 290 |
|
|
2017
Q2 | $28K | Buy |
+225
| New | +$28K | 0.02% | 208 |
|