First Community 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 | $214K | Sell |
800
-45
| -5% | -$12K | 0.17% | 79 |
|
|
2025
Q1 | $223K | Hold |
845
| – | – | 0.2% | 73 |
|
|
2024
Q4 | $204K | Hold |
845
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $198K | Hold |
845
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $172K | Hold |
845
| – | – | 0.15% | 89 |
|
|
2024
Q1 | $194K | Hold |
845
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $161K | Hold |
845
| – | – | 0.17% | 78 |
|
|
2023
Q3 | $138K | Hold |
845
| – | – | 0.16% | 81 |
|
|
2023
Q2 | $147K | Hold |
845
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $145K | Hold |
845
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $158K | Hold |
845
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $129K | Hold |
845
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $143K | Hold |
845
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $154K | Hold |
845
| – | – | 0.15% | 86 |
|
|
2021
Q4 | $132K | Buy |
+845
| New | +$132K | 0.11% | 94 |
|