Dai-ichi Life Insurance Company’s Travelers Companies TRV Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.68M	Sell	24,974 -706	-3%	-$189K	0.19%	115
2025 Q1	$6.79M	Sell	25,680 -1,925	-7%	-$509K	0.2%	118
2024 Q4	$6.65M	Sell	27,605 -645	-2%	-$155K	0.18%	120
2024 Q3	$6.61M	Buy	28,250 +485	+2%	+$114K	0.17%	131
2024 Q2	$5.65M	Buy	27,765 +18,185	+190%	+$3.7M	0.14%	156
2024 Q1	$2.2M	Sell	9,580 -583	-6%	-$134K	0.05%	290
2023 Q4	$1.94M	Hold	10,163	–	–	0.04%	306
2023 Q3	$1.66M	Hold	10,163	–	–	0.04%	305
2023 Q2	$1.76M	Hold	10,163	–	–	0.04%	302
2023 Q1	$1.74M	Sell	10,163 -7,000	-41%	-$1.2M	0.04%	311
2022 Q4	$3.22M	Hold	17,163	–	–	0.07%	231
2022 Q3	$2.63M	Hold	17,163	–	–	0.06%	246
2022 Q2	$2.9M	Hold	17,163	–	–	0.06%	238
2022 Q1	$3.14M	Hold	17,163	–	–	0.05%	275
2021 Q4	$2.69M	Hold	17,163	–	–	0.03%	302
2021 Q3	$2.61M	Sell	17,163 -716	-4%	-$109K	0.03%	305
2021 Q2	$2.68M	Hold	17,879	–	–	0.03%	315
2021 Q1	$2.69M	Hold	17,879	–	–	0.04%	313
2020 Q4	$2.51M	Hold	17,879	–	–	0.04%	302
2020 Q3	$1.93M	Sell	17,879 -137	-0.8%	-$14.8K	0.03%	314
2020 Q2	$2.06M	Sell	18,016 -559	-3%	-$63.8K	0.05%	284
2020 Q1	$1.85M	Hold	18,575	–	–	0.07%	267
2019 Q4	$2.54M	Buy	18,575 +204	+1%	+$27.9K	0.06%	295
2019 Q3	$2.73M	Hold	18,371	–	–	0.07%	277
2019 Q2	$2.75M	Hold	18,371	–	–	0.07%	275
2019 Q1	$2.52M	Hold	18,371	–	–	0.06%	301
2018 Q4	$2.2M	Hold	18,371	–	–	0.06%	286
2018 Q3	$2.38M	Hold	18,371	–	–	0.05%	304
2018 Q2	$2.25M	Hold	18,371	–	–	0.05%	308
2018 Q1	$2.55M	Hold	18,371	–	–	0.05%	282
2017 Q4	$2.49M	Buy	18,371 +14,484	+373%	+$1.96M	0.05%	284
2017 Q3	$476K	Hold	3,887	–	–	0.01%	426
2017 Q2	$492K	Sell	3,887 -1,364	-26%	-$173K	0.01%	431
2017 Q1	$633K	Hold	5,251	–	–	0.02%	420
2016 Q4	$643K	Buy	+5,251	New	+$643K	0.02%	434