First PREMIER Bank’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 | $45K | Hold |
170
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $45K | Hold |
170
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $41K | Hold |
170
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $40K | Hold |
170
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $35K | Sell |
170
-29
| -15% | -$5.97K | 0.01% | 229 |
|
|
2024
Q1 | $46K | Buy |
199
+29
| +17% | +$6.7K | 0.01% | 215 |
|
|
2023
Q4 | $32K | Hold |
170
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $28K | Hold |
170
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $30K | Hold |
170
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $29K | Hold |
170
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $32K | Hold |
170
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $26K | Buy |
+170
| New | +$26K | 0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$25K | – | 345 |
|
|
2020
Q1 | $25K | Hold |
250
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $34K | Hold |
250
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $37K | Hold |
250
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $37K | Sell |
250
-40
| -14% | -$5.92K | 0.02% | 170 |
|
|
2019
Q1 | $39K | Hold |
290
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $35K | Buy |
290
+40
| +16% | +$4.83K | 0.02% | 158 |
|
|
2018
Q3 | $32K | Hold |
250
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $31K | Buy |
+250
| New | +$31K | 0.02% | 156 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$12K | – | 258 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $13K | Buy |
+100
| New | +$13K | 0.01% | 194 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$318K | – | 235 |
|
|
2016
Q4 | $318K | Hold |
2,600
| – | – | 0.24% | 73 |
|
|
2016
Q3 | $298K | Hold |
2,600
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $310K | Hold |
2,600
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $303K | Hold |
2,600
| – | – | 0.24% | 63 |
|
|
2015
Q4 | $293K | Buy |
+2,600
| New | +$293K | 0.25% | 63 |
|