Daiwa Securities Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
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|
2025
Q1 | $29.2M | Buy |
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|
2024
Q4 | $25.2M | Sell |
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|
2024
Q3 | $24.7M | Buy |
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|
2024
Q2 | $20.5M | Buy |
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|
2024
Q1 | $22.4M | Buy |
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|
2023
Q4 | $17.5M | Sell |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $15.2M | Buy |
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|
2023
Q1 | $14.9M | Buy |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $13M | Sell |
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|
2022
Q1 | $14.2M | Buy |
|
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|
2021
Q4 | $10.6M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $9.51M | Sell |
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|
2021
Q1 | $9.58M | Sell |
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|
2020
Q4 | $9.09M | Buy |
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|
2020
Q3 | $6.75M | Buy |
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|
2020
Q2 | $4.65M | Hold |
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|
2020
Q1 | $4.65M | Buy |
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|
2019
Q4 | $6.39M | Sell |
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|
2019
Q3 | $7.3M | Buy |
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|
2019
Q2 | $5.84M | Buy |
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|
2019
Q1 | $4.63M | Sell |
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|
2018
Q4 | $4.44M | Buy |
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|
2018
Q3 | $4.1M | Sell |
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|
2018
Q2 | $4.18M | Sell |
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|
2018
Q1 | $8.66M | Sell |
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|
2017
Q4 | $8.12M | Buy |
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|
2017
Q3 | $3.98M | Sell |
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|
2017
Q2 | $5.13M | Sell |
|
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|
2017
Q1 | $5.86M | Buy |
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|
2016
Q4 | $1.73M | Sell |
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|
2016
Q3 | $3.82M | Buy |
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|
2016
Q2 | $3.88M | Sell |
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|
2016
Q1 | $8.07M | Sell |
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|
2015
Q4 | $11.3M | Buy |
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|
2015
Q3 | $7.63M | Buy |
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|
2015
Q2 | $2.89M | Buy |
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|
2015
Q1 | $2.2M | Buy |
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|
2014
Q4 | $849K | Sell |
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|
2014
Q3 | $848K | Sell |
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|
2014
Q2 | $877K | Sell |
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|
2014
Q1 | $853K | Sell |
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|
2013
Q4 | $962K | Sell |
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|
2013
Q3 | $968K | Hold |
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|
2013
Q2 | $913K | Buy |
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