Daiwa Securities Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
116,157
+5,654
| +5% | +$1.51M | 0.11% | 116 |
|
|
2025
Q1 | $29.2M | Buy |
110,503
+6,047
| +6% | +$1.6M | 0.12% | 111 |
|
|
2024
Q4 | $25.2M | Sell |
104,456
-931
| -0.9% | -$224K | 0.11% | 113 |
|
|
2024
Q3 | $24.7M | Buy |
105,387
+4,505
| +4% | +$1.05M | 0.11% | 111 |
|
|
2024
Q2 | $20.5M | Buy |
100,882
+3,497
| +4% | +$711K | 0.11% | 117 |
|
|
2024
Q1 | $22.4M | Buy |
97,385
+5,301
| +6% | +$1.22M | 0.13% | 104 |
|
|
2023
Q4 | $17.5M | Sell |
92,084
-685
| -0.7% | -$130K | 0.11% | 115 |
|
|
2023
Q3 | $15.2M | Buy |
92,769
+5,177
| +6% | +$845K | 0.11% | 119 |
|
|
2023
Q2 | $15.2M | Buy |
87,592
+373
| +0.4% | +$64.8K | 0.1% | 113 |
|
|
2023
Q1 | $15M | Buy |
87,219
+7,259
| +9% | +$1.24M | 0.1% | 112 |
|
|
2022
Q4 | $15M | Buy |
79,960
+5,618
| +8% | +$1.05M | 0.12% | 110 |
|
|
2022
Q3 | $11.4M | Sell |
74,342
-2,703
| -4% | -$414K | 0.09% | 120 |
|
|
2022
Q2 | $13M | Sell |
77,045
-671
| -0.9% | -$113K | 0.1% | 104 |
|
|
2022
Q1 | $14.2M | Buy |
77,716
+10,119
| +15% | +$1.85M | 0.09% | 115 |
|
|
2021
Q4 | $10.6M | Buy |
67,597
+1,432
| +2% | +$224K | 0.06% | 164 |
|
|
2021
Q3 | $10.1M | Buy |
66,165
+2,677
| +4% | +$407K | 0.07% | 153 |
|
|
2021
Q2 | $9.51M | Sell |
63,488
-226
| -0.4% | -$33.8K | 0.06% | 145 |
|
|
2021
Q1 | $9.58M | Sell |
63,714
-1,063
| -2% | -$160K | 0.07% | 135 |
|
|
2020
Q4 | $9.09M | Buy |
64,777
+2,424
| +4% | +$340K | 0.07% | 133 |
|
|
2020
Q3 | $6.75M | Buy |
62,353
+15,547
| +33% | +$1.68M | 0.06% | 139 |
|
|
2020
Q2 | $4.65M | Hold |
46,806
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $4.65M | Buy |
46,806
+150
| +0.3% | +$14.9K | 0.05% | 172 |
|
|
2019
Q4 | $6.39M | Sell |
46,656
-2,460
| -5% | -$337K | 0.05% | 167 |
|
|
2019
Q3 | $7.3M | Buy |
49,116
+10,078
| +26% | +$1.5M | 0.06% | 143 |
|
|
2019
Q2 | $5.84M | Buy |
39,038
+5,320
| +16% | +$795K | 0.05% | 172 |
|
|
2019
Q1 | $4.63M | Sell |
33,718
-3,330
| -9% | -$457K | 0.04% | 191 |
|
|
2018
Q4 | $4.44M | Buy |
37,048
+5,470
| +17% | +$655K | 0.04% | 195 |
|
|
2018
Q3 | $4.1M | Sell |
31,578
-2,570
| -8% | -$333K | 0.03% | 252 |
|
|
2018
Q2 | $4.18M | Sell |
34,148
-3,287
| -9% | -$402K | 0.03% | 254 |
|
|
2018
Q1 | $8.66M | Sell |
37,435
-22,394
| -37% | -$5.18M | 0.07% | 157 |
|
|
2017
Q4 | $8.12M | Buy |
59,829
+27,315
| +84% | +$3.7M | 0.06% | 174 |
|
|
2017
Q3 | $3.98M | Sell |
32,514
-8,049
| -20% | -$986K | 0.03% | 243 |
|
|
2017
Q2 | $5.13M | Sell |
40,563
-8,020
| -17% | -$1.01M | 0.03% | 205 |
|
|
2017
Q1 | $5.86M | Buy |
48,583
+34,420
| +243% | +$4.15M | 0.04% | 195 |
|
|
2016
Q4 | $1.73M | Sell |
14,163
-19,200
| -58% | -$2.35M | 0.01% | 301 |
|
|
2016
Q3 | $3.82M | Buy |
33,363
+740
| +2% | +$84.8K | 0.02% | 199 |
|
|
2016
Q2 | $3.88M | Sell |
32,623
-36,500
| -53% | -$4.34M | 0.02% | 199 |
|
|
2016
Q1 | $8.07M | Sell |
69,123
-31,000
| -31% | -$3.62M | 0.05% | 123 |
|
|
2015
Q4 | $11.3M | Buy |
100,123
+23,500
| +31% | +$2.65M | 0.07% | 97 |
|
|
2015
Q3 | $7.63M | Buy |
76,623
+46,700
| +156% | +$4.65M | 0.05% | 130 |
|
|
2015
Q2 | $2.89M | Buy |
29,923
+9,600
| +47% | +$928K | 0.02% | 244 |
|
|
2015
Q1 | $2.2M | Buy |
20,323
+12,300
| +153% | +$1.33M | 0.01% | 258 |
|
|
2014
Q4 | $849K | Sell |
8,023
-1,000
| -11% | -$106K | 0.01% | 340 |
|
|
2014
Q3 | $848K | Sell |
9,023
-300
| -3% | -$28.2K | 0.01% | 314 |
|
|
2014
Q2 | $877K | Sell |
9,323
-700
| -7% | -$65.8K | 0.01% | 311 |
|
|
2014
Q1 | $853K | Sell |
10,023
-600
| -6% | -$51.1K | 0.01% | 309 |
|
|
2013
Q4 | $962K | Sell |
10,623
-800
| -7% | -$72.4K | 0.01% | 273 |
|
|
2013
Q3 | $968K | Hold |
11,423
| – | – | 0.01% | 278 |
|
|
2013
Q2 | $913K | Buy |
+11,423
| New | +$913K | 0.01% | 302 |
|