First National Bank Sioux Falls’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	$686K	Buy	2,564 +18	+0.7%	+$4.82K	0.25%	66
2025 Q1	$673K	Sell	2,546 -3	-0.1%	-$793	0.27%	64
2024 Q4	$614K	Hold	2,549	–	–	0.26%	63
2024 Q3	$597K	Hold	2,549	–	–	0.27%	66
2024 Q2	$518K	Buy	2,549 +25	+1%	+$5.08K	0.27%	70
2024 Q1	$581K	Sell	2,524 -9	-0.4%	-$2.07K	0.32%	67
2023 Q4	$483K	Sell	2,533 -10	-0.4%	-$1.91K	0.25%	76
2023 Q3	$415K	Sell	2,543 -9	-0.4%	-$1.47K	0.25%	80
2023 Q2	$443K	Sell	2,552 -4	-0.2%	-$695	0.28%	71
2023 Q1	$438K	Sell	2,556 -12	-0.5%	-$2.06K	0.3%	66
2022 Q4	$481K	Sell	2,568 -38	-1%	-$7.13K	0.35%	62
2022 Q3	$399K	Hold	2,606	–	–	0.42%	66
2022 Q2	$441K	Sell	2,606 -425	-14%	-$71.9K	0.56%	59
2022 Q1	$554K	Hold	3,031	–	–	0.58%	57
2021 Q4	$474K	Buy	+3,031	New	+$474K	0.51%	66
2016 Q4	–	Sell	-744	Closed	-$85K	–	195
2016 Q3	$85K	Buy	744 +248	+50%	+$28.3K	0.23%	81
2016 Q2	$59K	Hold	496	–	–	0.19%	91
2016 Q1	$58K	Hold	496	–	–	0.19%	88
2015 Q4	$56K	Hold	496	–	–	0.18%	97
2015 Q3	$49K	Hold	496	–	–	0.16%	101
2015 Q2	$48K	Hold	496	–	–	0.14%	108
2015 Q1	$54K	Hold	496	–	–	0.16%	101
2014 Q4	$52K	Hold	496	–	–	0.15%	103
2014 Q3	$47K	Hold	496	–	–	0.13%	111
2014 Q2	$47K	Hold	496	–	–	0.12%	111
2014 Q1	$42K	Hold	496	–	–	0.11%	112
2013 Q4	$45K	Hold	496	–	–	0.12%	112
2013 Q3	$42K	Sell	496 -915	-65%	-$77.5K	0.12%	112
2013 Q2	$113K	Buy	+1,411	New	+$113K	0.32%	58