FNC
First National Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
1,889
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $500K | Sell |
1,889
-5
| -0.3% | -$1.32K | 0.11% | 102 |
|
|
2024
Q4 | $456K | Buy |
1,894
+5
| +0.3% | +$1.2K | 0.1% | 105 |
|
|
2024
Q3 | $442K | Sell |
1,889
-535
| -22% | -$125K | 0.1% | 111 |
|
|
2024
Q2 | $493K | Buy |
2,424
+67
| +3% | +$13.6K | 0.12% | 109 |
|
|
2024
Q1 | $449K | Hold |
2,357
| – | – | 0.11% | 110 |
|
|
2023
Q4 | $449K | Hold |
2,357
| – | – | 0.11% | 110 |
|
|
2023
Q3 | $385K | Sell |
2,357
-37
| -2% | -$6.04K | 0.1% | 113 |
|
|
2023
Q2 | $416K | Buy |
2,394
+108
| +5% | +$18.8K | 0.1% | 119 |
|
|
2023
Q1 | $392K | Sell |
2,286
-160
| -7% | -$27.4K | 0.09% | 124 |
|
|
2022
Q4 | $459K | Buy |
2,446
+25
| +1% | +$4.69K | 0.11% | 108 |
|
|
2022
Q3 | $371K | Buy |
2,421
+114
| +5% | +$17.5K | 0.1% | 115 |
|
|
2022
Q2 | $390K | Buy |
2,307
+66
| +3% | +$11.2K | 0.1% | 112 |
|
|
2022
Q1 | $409K | Hold |
2,241
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $350K | Buy |
2,241
+253
| +13% | +$39.5K | 0.08% | 126 |
|
|
2021
Q3 | $302K | Buy |
+1,988
| New | +$302K | 0.07% | 129 |
|
|
2021
Q2 | – | Sell |
-1,414
| Closed | -$213K | – | 160 |
|
|
2021
Q1 | $213K | Buy |
+1,414
| New | +$213K | 0.05% | 147 |
|
|
2019
Q2 | – | Sell |
-851
| Closed | -$117K | – | 403 |
|
|
2019
Q1 | $117K | Hold |
851
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $102K | Buy |
+851
| New | +$102K | 0.05% | 180 |
|