ALAM
Asahi Life Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
9,312
+434
| +5% | +$116K | 1.45% | 20 |
|
|
2025
Q1 | $2.35M | Sell |
8,878
-38
| -0.4% | -$10K | 1.52% | 20 |
|
|
2024
Q4 | $2.15M | Sell |
8,916
-427
| -5% | -$103K | 1.31% | 22 |
|
|
2024
Q3 | $2.19M | Buy |
9,343
+603
| +7% | +$141K | 1.32% | 20 |
|
|
2024
Q2 | $1.78M | Sell |
8,740
-2,288
| -21% | -$465K | 1.22% | 21 |
|
|
2024
Q1 | $2.54M | Sell |
11,028
-7,180
| -39% | -$1.65M | 1.52% | 21 |
|
|
2023
Q4 | $3.47M | Sell |
18,208
-13,902
| -43% | -$2.65M | 1.87% | 16 |
|
|
2023
Q3 | $5.24M | Sell |
32,110
-990
| -3% | -$162K | 1.81% | 21 |
|
|
2023
Q2 | $5.75M | Sell |
33,100
-3,032
| -8% | -$527K | 1.89% | 18 |
|
|
2023
Q1 | $6.19M | Sell |
36,132
-3,916
| -10% | -$671K | 1.97% | 18 |
|
|
2022
Q4 | $7.51M | Sell |
40,048
-12,748
| -24% | -$2.39M | 2.48% | 12 |
|
|
2022
Q3 | $8.09M | Sell |
52,796
-11,954
| -18% | -$1.83M | 2.5% | 11 |
|
|
2022
Q2 | $11M | Sell |
64,750
-28,752
| -31% | -$4.86M | 2.93% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
93,502
+1,976
| +2% | +$361K | 2.35% | 17 |
|
|
2021
Q4 | $14.3M | Sell |
91,526
-2,097
| -2% | -$328K | 1.81% | 23 |
|
|
2021
Q3 | $14.2M | Sell |
93,623
-7,758
| -8% | -$1.18M | 1.94% | 21 |
|
|
2021
Q2 | $15.2M | Sell |
101,381
-7,097
| -7% | -$1.06M | 2.03% | 23 |
|
|
2021
Q1 | $16.3M | Sell |
108,478
-12,901
| -11% | -$1.94M | 2.21% | 18 |
|
|
2020
Q4 | $17M | Buy |
121,379
+760
| +0.6% | +$107K | 2.18% | 19 |
|
|
2020
Q3 | $13.1M | Sell |
120,619
-477
| -0.4% | -$51.6K | 1.93% | 20 |
|
|
2020
Q2 | $13.8M | Sell |
121,096
-7,138
| -6% | -$814K | 2.27% | 16 |
|
|
2020
Q1 | $12.7M | Buy |
128,234
+4,281
| +3% | +$425K | 2.29% | 16 |
|
|
2019
Q4 | $17M | Buy |
123,953
+5,225
| +4% | +$716K | 2.5% | 16 |
|
|
2019
Q3 | $17.7M | Buy |
118,728
+23,203
| +24% | +$3.45M | 2.86% | 11 |
|
|
2019
Q2 | $14.3M | Sell |
95,525
-32,875
| -26% | -$4.92M | 2.85% | 11 |
|
|
2019
Q1 | $17.6M | Sell |
128,400
-26,204
| -17% | -$3.59M | 2.88% | 12 |
|
|
2018
Q4 | $18.5M | Buy |
+154,604
| New | +$18.5M | 2.9% | 12 |
|