First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
859
+33
| +4% | +$8.83K | ﹤0.01% | 581 |
|
|
2025
Q1 | $218K | Buy |
+826
| New | +$218K | 0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-2,012
| Closed | -$329K | – | 378 |
|
|
2023
Q3 | $329K | Buy |
2,012
+19
| +1% | +$3.1K | 0.01% | 280 |
|
|
2023
Q2 | $346K | Sell |
1,993
-119
| -6% | -$20.7K | 0.01% | 283 |
|
|
2023
Q1 | $362K | Hold |
2,112
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $396K | Sell |
2,112
-69
| -3% | -$12.9K | 0.01% | 240 |
|
|
2022
Q3 | $334K | Sell |
2,181
-64
| -3% | -$9.8K | 0.01% | 253 |
|
|
2022
Q2 | $380K | Buy |
2,245
+74
| +3% | +$12.5K | 0.01% | 252 |
|
|
2022
Q1 | $397K | Hold |
2,171
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $340K | Hold |
2,171
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $330K | Hold |
2,171
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $325K | Sell |
2,171
-10
| -0.5% | -$1.5K | 0.02% | 263 |
|
|
2021
Q1 | $328K | Sell |
2,181
-8
| -0.4% | -$1.2K | 0.02% | 271 |
|
|
2020
Q4 | $308K | Sell |
2,189
-1,887
| -46% | -$266K | 0.02% | 264 |
|
|
2020
Q3 | $441K | Sell |
4,076
-377
| -8% | -$40.8K | 0.03% | 217 |
|
|
2020
Q2 | $508K | Sell |
4,453
-1,559
| -26% | -$178K | 0.04% | 210 |
|
|
2020
Q1 | $597K | Sell |
6,012
-1,025
| -15% | -$102K | 0.07% | 189 |
|
|
2019
Q4 | $963K | Sell |
7,037
-891
| -11% | -$122K | 0.09% | 178 |
|
|
2019
Q3 | $1.18M | Buy |
7,928
+332
| +4% | +$49.4K | 0.14% | 164 |
|
|
2019
Q2 | $1.14M | Sell |
7,596
-661
| -8% | -$98.9K | 0.12% | 177 |
|
|
2019
Q1 | $1.13M | Sell |
8,257
-1,498
| -15% | -$206K | 0.13% | 174 |
|
|
2018
Q4 | $1.17M | Sell |
9,755
-6,862
| -41% | -$822K | 0.14% | 160 |
|
|
2018
Q3 | $2.16M | Sell |
16,617
-2,764
| -14% | -$358K | 0.24% | 113 |
|
|
2018
Q2 | $2.37M | Sell |
19,381
-923
| -5% | -$113K | 0.29% | 95 |
|
|
2018
Q1 | $2.82M | Sell |
20,304
-13,134
| -39% | -$1.82M | 0.38% | 73 |
|
|
2017
Q4 | $4.54M | Sell |
33,438
-2,684
| -7% | -$364K | 0.61% | 44 |
|
|
2017
Q3 | $4.43M | Sell |
36,122
-1,818
| -5% | -$223K | 0.58% | 47 |
|
|
2017
Q2 | $4.8M | Sell |
37,940
-7,103
| -16% | -$899K | 0.62% | 37 |
|
|
2017
Q1 | $5.43M | Sell |
45,043
-11,830
| -21% | -$1.43M | 0.66% | 37 |
|
|
2016
Q4 | $6.96M | Sell |
56,873
-22,942
| -29% | -$2.81M | 0.76% | 32 |
|
|
2016
Q3 | $9.14M | Sell |
79,815
-21,949
| -22% | -$2.51M | 0.83% | 29 |
|
|
2016
Q2 | $12.1M | Sell |
101,764
-32,712
| -24% | -$3.89M | 1.09% | 17 |
|
|
2016
Q1 | $15.7M | Sell |
134,476
-11,595
| -8% | -$1.35M | 1.31% | 14 |
|
|
2015
Q4 | $16.5M | Sell |
146,071
-2,168
| -1% | -$245K | 1.2% | 20 |
|
|
2015
Q3 | $14.8M | Buy |
148,239
+246
| +0.2% | +$24.5K | 1.1% | 24 |
|
|
2015
Q2 | $14.3M | Sell |
147,993
-8,676
| -6% | -$839K | 0.99% | 30 |
|
|
2015
Q1 | $16.9M | Buy |
156,669
+68,102
| +77% | +$7.36M | 1.17% | 21 |
|
|
2014
Q4 | $9.38M | Buy |
88,567
+328
| +0.4% | +$34.7K | 0.72% | 47 |
|
|
2014
Q3 | $8.29M | Buy |
88,239
+718
| +0.8% | +$67.4K | 0.68% | 50 |
|
|
2014
Q2 | $8.23M | Buy |
87,521
+20,620
| +31% | +$1.94M | 0.7% | 53 |
|
|
2014
Q1 | $5.69M | Sell |
66,901
-661
| -1% | -$56.2K | 0.51% | 75 |
|
|
2013
Q4 | $6.12M | Sell |
67,562
-40,034
| -37% | -$3.62M | 0.56% | 65 |
|
|
2013
Q3 | $9.12M | Buy |
107,596
+2,615
| +2% | +$222K | 0.35% | 74 |
|
|
2013
Q2 | $8.39M | Buy |
+104,981
| New | +$8.39M | 0.34% | 69 |
|