FNT
First National Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
8,114
-417
| -5% | -$112K | 0.08% | 180 |
|
|
2025
Q1 | $2.26M | Sell |
8,531
-1,051
| -11% | -$278K | 0.09% | 164 |
|
|
2024
Q4 | $2.31M | Sell |
9,582
-1,095
| -10% | -$264K | 0.09% | 163 |
|
|
2024
Q3 | $2.5M | Sell |
10,677
-91
| -0.8% | -$21.3K | 0.1% | 149 |
|
|
2024
Q2 | $2.19M | Sell |
10,768
-1,201
| -10% | -$244K | 0.09% | 157 |
|
|
2024
Q1 | $2.75M | Sell |
11,969
-2,278
| -16% | -$524K | 0.11% | 140 |
|
|
2023
Q4 | $2.71M | Sell |
14,247
-3,443
| -19% | -$656K | 0.12% | 136 |
|
|
2023
Q3 | $2.89M | Sell |
17,690
-11,268
| -39% | -$1.84M | 0.14% | 122 |
|
|
2023
Q2 | $5.03M | Sell |
28,958
-167
| -0.6% | -$29K | 0.23% | 104 |
|
|
2023
Q1 | $4.99M | Sell |
29,125
-140
| -0.5% | -$24K | 0.27% | 97 |
|
|
2022
Q4 | $5.49M | Buy |
29,265
+27
| +0.1% | +$5.06K | 0.29% | 92 |
|
|
2022
Q3 | $4.48M | Sell |
29,238
-610
| -2% | -$93.4K | 0.26% | 96 |
|
|
2022
Q2 | $5.05M | Sell |
29,848
-280
| -0.9% | -$47.4K | 0.28% | 96 |
|
|
2022
Q1 | $5.51M | Buy |
30,128
+1,043
| +4% | +$191K | 0.29% | 98 |
|
|
2021
Q4 | $4.55M | Buy |
29,085
+141
| +0.5% | +$22.1K | 0.24% | 109 |
|
|
2021
Q3 | $4.4M | Buy |
28,944
+661
| +2% | +$100K | 0.26% | 102 |
|
|
2021
Q2 | $4.23M | Sell |
28,283
-743
| -3% | -$111K | 0.26% | 103 |
|
|
2021
Q1 | $4.37M | Sell |
29,026
-762
| -3% | -$115K | 0.29% | 97 |
|
|
2020
Q4 | $4.18M | Sell |
29,788
-5,779
| -16% | -$811K | 0.29% | 91 |
|
|
2020
Q3 | $3.85M | Sell |
35,567
-2,459
| -6% | -$266K | 0.3% | 89 |
|
|
2020
Q2 | $4.34M | Sell |
38,026
-2,251
| -6% | -$257K | 0.37% | 80 |
|
|
2020
Q1 | $4M | Sell |
40,277
-1,571
| -4% | -$156K | 0.4% | 71 |
|
|
2019
Q4 | $5.73M | Buy |
41,848
+1,480
| +4% | +$203K | 0.47% | 64 |
|
|
2019
Q3 | $6M | Buy |
40,368
+1,439
| +4% | +$214K | 0.54% | 58 |
|
|
2019
Q2 | $5.82M | Buy |
38,929
+1,452
| +4% | +$217K | 0.54% | 52 |
|
|
2019
Q1 | $5.14M | Buy |
37,477
+240
| +0.6% | +$32.9K | 0.51% | 60 |
|
|
2018
Q4 | $4.46M | Buy |
37,237
+910
| +3% | +$109K | 0.5% | 61 |
|
|
2018
Q3 | $4.71M | Buy |
36,327
+1,201
| +3% | +$156K | 0.48% | 61 |
|
|
2018
Q2 | $4.3M | Buy |
35,126
+1,078
| +3% | +$132K | 0.47% | 62 |
|
|
2018
Q1 | $4.73M | Buy |
34,048
+1,287
| +4% | +$179K | 0.54% | 54 |
|
|
2017
Q4 | $4.44M | Sell |
32,761
-1,291
| -4% | -$175K | 0.49% | 58 |
|
|
2017
Q3 | $4.17M | Buy |
34,052
+487
| +1% | +$59.7K | 0.48% | 59 |
|
|
2017
Q2 | $4.25M | Buy |
33,565
+424
| +1% | +$53.6K | 0.52% | 53 |
|
|
2017
Q1 | $4M | Sell |
33,141
-3,705
| -10% | -$447K | 0.52% | 53 |
|
|
2016
Q4 | $4.51M | Buy |
36,846
+1,621
| +5% | +$198K | 0.64% | 42 |
|
|
2016
Q3 | $4.04M | Sell |
35,225
-789
| -2% | -$90.4K | 0.61% | 45 |
|
|
2016
Q2 | $4.29M | Sell |
36,014
-1,053
| -3% | -$125K | 0.66% | 43 |
|
|
2016
Q1 | $4.33M | Buy |
37,067
+879
| +2% | +$103K | 0.66% | 43 |
|
|
2015
Q4 | $4.08M | Sell |
36,188
-179
| -0.5% | -$20.2K | 0.65% | 42 |
|
|
2015
Q3 | $3.62M | Sell |
36,367
-66
| -0.2% | -$6.57K | 0.62% | 44 |
|
|
2015
Q2 | $3.52M | Buy |
36,433
+970
| +3% | +$93.7K | 0.57% | 54 |
|
|
2015
Q1 | $3.83M | Buy |
35,463
+2,598
| +8% | +$281K | 0.65% | 52 |
|
|
2014
Q4 | $3.48M | Buy |
32,865
+1,922
| +6% | +$203K | 0.62% | 54 |
|
|
2014
Q3 | $2.91M | Buy |
30,943
+4,388
| +17% | +$412K | 0.55% | 61 |
|
|
2014
Q2 | $2.5M | Buy |
26,555
+4,904
| +23% | +$461K | 0.48% | 70 |
|
|
2014
Q1 | $1.84M | Buy |
21,651
+5,155
| +31% | +$439K | 0.33% | 83 |
|
|
2013
Q4 | $1.49M | Buy |
16,496
+1,004
| +6% | +$90.9K | 0.27% | 103 |
|
|
2013
Q3 | $1.31M | Buy |
15,492
+2,778
| +22% | +$235K | 0.26% | 107 |
|
|
2013
Q2 | $1.02M | Buy |
+12,714
| New | +$1.02M | 0.21% | 116 |
|