Elo Mutual Pension Insurance’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 | $7.47M | Sell |
27,917
-1,114
| -4% | -$298K | 0.15% | 111 |
|
|
2025
Q1 | $7.68M | Buy |
29,031
+6,038
| +26% | +$1.6M | 0.17% | 109 |
|
|
2024
Q4 | $5.54M | Buy |
22,993
+2,779
| +14% | +$669K | 0.12% | 160 |
|
|
2024
Q3 | $4.73M | Buy |
20,214
+890
| +5% | +$208K | 0.1% | 176 |
|
|
2024
Q2 | $3.93M | Sell |
19,324
-1,521
| -7% | -$309K | 0.09% | 182 |
|
|
2024
Q1 | $4.8M | Buy |
20,845
+857
| +4% | +$197K | 0.11% | 161 |
|
|
2023
Q4 | $3.81M | Buy |
19,988
+656
| +3% | +$125K | 0.1% | 177 |
|
|
2023
Q3 | $3.16M | Buy |
19,332
+325
| +2% | +$53.1K | 0.1% | 179 |
|
|
2023
Q2 | $3.3M | Buy |
19,007
+295
| +2% | +$51.2K | 0.1% | 183 |
|
|
2023
Q1 | $3.21M | Buy |
18,712
+341
| +2% | +$58.4K | 0.1% | 172 |
|
|
2022
Q4 | $3.44M | Buy |
18,371
+349
| +2% | +$65.4K | 0.12% | 153 |
|
|
2022
Q3 | $2.76M | Sell |
18,022
-1,014
| -5% | -$155K | 0.1% | 170 |
|
|
2022
Q2 | $3.22M | Sell |
19,036
-311
| -2% | -$52.6K | 0.11% | 160 |
|
|
2022
Q1 | $3.54M | Buy |
19,347
+248
| +1% | +$45.3K | 0.1% | 173 |
|
|
2021
Q4 | $2.99M | Buy |
19,099
+1,306
| +7% | +$204K | 0.08% | 201 |
|
|
2021
Q3 | $2.71M | Hold |
17,793
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $2.66M | Sell |
17,793
-482
| -3% | -$72.2K | 0.09% | 194 |
|
|
2021
Q1 | $2.75M | Buy |
18,275
+274
| +2% | +$41.2K | 0.09% | 182 |
|
|
2020
Q4 | $2.53M | Buy |
+18,001
| New | +$2.53M | 0.08% | 180 |
|