First Financial Bank - Trust Division’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 | $223K | Sell |
833
-46
| -5% | -$12.3K | 0.02% | 202 |
|
|
2025
Q1 | $232K | Sell |
879
-25
| -3% | -$6.61K | 0.02% | 192 |
|
|
2024
Q4 | $218K | Sell |
904
-2
| -0.2% | -$482 | 0.02% | 203 |
|
|
2024
Q3 | $212K | Sell |
906
-132
| -13% | -$30.9K | 0.02% | 207 |
|
|
2024
Q2 | $211K | Buy |
1,038
+72
| +7% | +$14.6K | 0.02% | 199 |
|
|
2024
Q1 | $222K | Buy |
+966
| New | +$222K | 0.02% | 194 |
|
|
2023
Q1 | – | Sell |
-1,082
| Closed | -$203K | – | 201 |
|
|
2022
Q4 | $203K | Buy |
+1,082
| New | +$203K | 0.02% | 190 |
|
|
2020
Q3 | – | Sell |
-1,988
| Closed | -$227K | – | 182 |
|
|
2020
Q2 | $227K | Buy |
+1,988
| New | +$227K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-2,089
| Closed | -$286K | – | 177 |
|
|
2019
Q4 | $286K | Buy |
2,089
+232
| +12% | +$31.8K | 0.04% | 158 |
|
|
2019
Q3 | $276K | Hold |
1,857
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $278K | Sell |
1,857
-200
| -10% | -$29.9K | 0.04% | 161 |
|
|
2019
Q1 | $282K | Hold |
2,057
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $246K | Sell |
2,057
-164
| -7% | -$19.6K | 0.04% | 166 |
|
|
2018
Q3 | $288K | Sell |
2,221
-6
| -0.3% | -$778 | 0.04% | 173 |
|
|
2018
Q2 | $273K | Buy |
2,227
+100
| +5% | +$12.3K | 0.04% | 170 |
|
|
2018
Q1 | $296K | Sell |
2,127
-146
| -6% | -$20.3K | 0.05% | 148 |
|
|
2017
Q4 | $308K | Hold |
2,273
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $279K | Sell |
2,273
-86
| -4% | -$10.6K | 0.05% | 160 |
|
|
2017
Q2 | $299K | Buy |
2,359
+73
| +3% | +$9.25K | 0.05% | 155 |
|
|
2017
Q1 | $276K | Sell |
2,286
-25
| -1% | -$3.02K | 0.05% | 154 |
|
|
2016
Q4 | $283K | Sell |
2,311
-107
| -4% | -$13.1K | 0.06% | 148 |
|
|
2016
Q3 | $277K | Buy |
2,418
+112
| +5% | +$12.8K | 0.05% | 161 |
|
|
2016
Q2 | $275K | Buy |
2,306
+6
| +0.3% | +$716 | 0.05% | 162 |
|
|
2016
Q1 | $269K | Hold |
2,300
| – | – | 0.05% | 159 |
|
|
2015
Q4 | $259K | Sell |
2,300
-156
| -6% | -$17.6K | 0.05% | 164 |
|
|
2015
Q3 | $244K | Buy |
2,456
+6
| +0.2% | +$596 | 0.05% | 160 |
|
|
2015
Q2 | $237K | Sell |
2,450
-200
| -8% | -$19.3K | 0.05% | 159 |
|
|
2015
Q1 | $287K | Sell |
2,650
-40
| -1% | -$4.33K | 0.06% | 158 |
|
|
2014
Q4 | $285K | Sell |
2,690
-19
| -0.7% | -$2.01K | 0.05% | 158 |
|
|
2014
Q3 | $254K | Sell |
2,709
-111
| -4% | -$10.4K | 0.05% | 164 |
|
|
2014
Q2 | $265K | Sell |
2,820
-661
| -19% | -$62.1K | 0.05% | 164 |
|
|
2014
Q1 | $297K | Sell |
3,481
-300
| -8% | -$25.6K | 0.06% | 163 |
|
|
2013
Q4 | $342K | Sell |
3,781
-100
| -3% | -$9.05K | 0.06% | 156 |
|
|
2013
Q3 | $329K | Sell |
3,881
-180
| -4% | -$15.3K | 0.08% | 138 |
|
|
2013
Q2 | $325K | Buy |
+4,061
| New | +$325K | 0.08% | 141 |
|