Fukoku Mutual Life 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 | $277K | Hold |
1,036
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $274K | Hold |
1,036
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $250K | Hold |
1,036
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $243K | Hold |
1,036
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $211K | Buy |
1,036
+150
| +17% | +$30.5K | 0.02% | 259 |
|
|
2024
Q1 | $204K | Sell |
886
-250
| -22% | -$57.5K | 0.02% | 270 |
|
|
2023
Q4 | $216K | Buy |
+1,136
| New | +$216K | 0.02% | 269 |
|
|
2023
Q1 | – | Sell |
-1,580
| Closed | -$296K | – | 276 |
|
|
2022
Q4 | $296K | Hold |
1,580
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $242K | Sell |
1,580
-140
| -8% | -$21.4K | 0.02% | 232 |
|
|
2022
Q2 | $291K | Hold |
1,720
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $314K | Hold |
1,720
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $269K | Buy |
1,720
+60
| +4% | +$9.38K | 0.02% | 243 |
|
|
2021
Q3 | $252K | Buy |
1,660
+260
| +19% | +$39.5K | 0.02% | 258 |
|
|
2021
Q2 | $210K | Sell |
1,400
-500
| -26% | -$75K | 0.02% | 263 |
|
|
2021
Q1 | $286K | Hold |
1,900
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $267K | Hold |
1,900
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $206K | Hold |
1,900
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $217K | Hold |
1,900
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $189K | Hold |
1,900
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $260K | Buy |
1,900
+200
| +12% | +$27.4K | 0.03% | 205 |
|
|
2019
Q3 | $253K | Hold |
1,700
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $254K | Hold |
1,700
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $233K | Hold |
1,700
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $204K | Hold |
1,700
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $221K | Hold |
1,700
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $208K | Hold |
1,700
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $236K | Hold |
1,700
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $231K | Hold |
1,700
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $208K | Hold |
1,700
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $215K | Hold |
1,700
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $205K | Hold |
1,700
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $208K | Hold |
1,700
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $195K | Hold |
1,700
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $202K | Sell |
1,700
-600
| -26% | -$71.3K | 0.04% | 162 |
|
|
2016
Q1 | $268K | Buy |
2,300
+500
| +28% | +$58.3K | 0.06% | 139 |
|
|
2015
Q4 | $203K | Hold |
1,800
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $179K | Hold |
1,800
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $174K | Hold |
1,800
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $195K | Hold |
1,800
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $191K | Hold |
1,800
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $169K | Hold |
1,800
| – | – | 0.03% | 233 |
|
|
2014
Q2 | $169K | Hold |
1,800
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $153K | Hold |
1,800
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $163K | Sell |
1,800
-500
| -22% | -$45.3K | 0.03% | 239 |
|
|
2013
Q3 | $195K | Hold |
2,300
| – | – | 0.04% | 219 |
|
|
2013
Q2 | $184K | Buy |
+2,300
| New | +$184K | 0.04% | 208 |
|