First Financial Corp’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 | $93.9K | Hold |
351
| – | – | 0.04% | 166 |
|
2025
Q1 | $92.8K | Hold |
351
| – | – | 0.04% | 169 |
|
2024
Q4 | $84.6K | Hold |
351
| – | – | 0.04% | 174 |
|
2024
Q3 | $82.2K | Hold |
351
| – | – | 0.04% | 175 |
|
2024
Q2 | $71.4K | Sell |
351
-30
| -8% | -$6.1K | 0.04% | 184 |
|
2024
Q1 | $87.7K | Hold |
381
| – | – | 0.04% | 178 |
|
2023
Q4 | $72.6K | Hold |
381
| – | – | 0.04% | 200 |
|
2023
Q3 | $62.2K | Hold |
381
| – | – | 0.04% | 208 |
|
2023
Q2 | $66.2K | Hold |
381
| – | – | 0.04% | 177 |
|
2023
Q1 | $65.3K | Hold |
381
| – | – | 0.04% | 181 |
|
2022
Q4 | $71.4K | Hold |
381
| – | – | 0.04% | 177 |
|
2022
Q3 | $58K | Hold |
381
| – | – | 0.04% | 184 |
|
2022
Q2 | $65K | Hold |
381
| – | – | 0.04% | 180 |
|
2022
Q1 | $70K | Sell |
381
-50
| -12% | -$9.19K | 0.04% | 189 |
|
2021
Q4 | $67K | Sell |
431
-40
| -8% | -$6.22K | 0.04% | 191 |
|
2021
Q3 | $72K | Hold |
471
| – | – | 0.05% | 175 |
|
2021
Q2 | $71K | Hold |
471
| – | – | 0.05% | 176 |
|
2021
Q1 | $71K | Sell |
471
-50
| -10% | -$7.54K | 0.05% | 172 |
|
2020
Q4 | $73K | Hold |
521
| – | – | 0.05% | 165 |
|
2020
Q3 | $56K | Hold |
521
| – | – | 0.05% | 176 |
|
2020
Q2 | $59K | Hold |
521
| – | – | 0.05% | 168 |
|
2020
Q1 | $52K | Hold |
521
| – | – | 0.05% | 166 |
|
2019
Q4 | $71K | Hold |
521
| – | – | 0.05% | 173 |
|
2019
Q3 | $78K | Hold |
521
| – | – | 0.06% | 167 |
|
2019
Q2 | $78K | Hold |
521
| – | – | 0.06% | 152 |
|
2019
Q1 | $71K | Sell |
521
-29
| -5% | -$3.95K | 0.05% | 172 |
|
2018
Q4 | $66K | Hold |
550
| – | – | 0.05% | 168 |
|
2018
Q3 | $71K | Sell |
550
-5
| -0.9% | -$645 | 0.05% | 174 |
|
2018
Q2 | $68K | Sell |
555
-75
| -12% | -$9.19K | 0.05% | 183 |
|
2018
Q1 | $88K | Hold |
630
| – | – | 0.06% | 163 |
|
2017
Q4 | $86K | Sell |
630
-75
| -11% | -$10.2K | 0.06% | 173 |
|
2017
Q3 | $87K | Hold |
705
| – | – | 0.06% | 175 |
|
2017
Q2 | $89K | Sell |
705
-3
| -0.4% | -$379 | 0.06% | 168 |
|
2017
Q1 | $85K | Sell |
708
-126
| -15% | -$15.1K | 0.05% | 169 |
|
2016
Q4 | $102K | Hold |
834
| – | – | 0.06% | 153 |
|
2016
Q3 | $95K | Hold |
834
| – | – | 0.06% | 167 |
|
2016
Q2 | $100K | Sell |
834
-405
| -33% | -$48.6K | 0.06% | 172 |
|
2016
Q1 | $145K | Hold |
1,239
| – | – | 0.08% | 166 |
|
2015
Q4 | $140K | Hold |
1,239
| – | – | 0.07% | 172 |
|
2015
Q3 | $123K | Sell |
1,239
-240
| -16% | -$23.8K | 0.07% | 174 |
|
2015
Q2 | $143K | Hold |
1,479
| – | – | 0.07% | 169 |
|
2015
Q1 | $159K | Hold |
1,479
| – | – | 0.08% | 166 |
|
2014
Q4 | $157K | Sell |
1,479
-200
| -12% | -$21.2K | 0.08% | 165 |
|
2014
Q3 | $158K | Sell |
1,679
-1,000
| -37% | -$94.1K | 0.08% | 165 |
|
2014
Q2 | $252K | Hold |
2,679
| – | – | 0.12% | 142 |
|
2014
Q1 | $228K | Hold |
2,679
| – | – | 0.11% | 145 |
|
2013
Q4 | $242K | Sell |
2,679
-1,250
| -32% | -$113K | 0.11% | 143 |
|
2013
Q3 | $333K | Hold |
3,929
| – | – | 0.16% | 124 |
|
2013
Q2 | $314K | Buy |
+3,929
| New | +$314K | 0.16% | 132 |
|