Korea Investment Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
145,753
+7,086
| +5% | +$1.9M | 0.09% | 222 |
|
|
2025
Q1 | $36.7M | Sell |
138,667
-27,264
| -16% | -$7.21M | 0.09% | 224 |
|
|
2024
Q4 | $40M | Buy |
165,931
+2,163
| +1% | +$521K | 0.09% | 201 |
|
|
2024
Q3 | $38.3M | Sell |
163,768
-47,890
| -23% | -$11.2M | 0.09% | 224 |
|
|
2024
Q2 | $43M | Buy |
211,658
+17,980
| +9% | +$3.66M | 0.11% | 178 |
|
|
2024
Q1 | $44.6M | Buy |
193,678
+12,678
| +7% | +$2.92M | 0.11% | 192 |
|
|
2023
Q4 | $34.5M | Buy |
181,000
+15,374
| +9% | +$2.93M | 0.09% | 228 |
|
|
2023
Q3 | $27M | Sell |
165,626
-28,869
| -15% | -$4.71M | 0.08% | 257 |
|
|
2023
Q2 | $33.8M | Buy |
194,495
+28,637
| +17% | +$4.97M | 0.09% | 241 |
|
|
2023
Q1 | $28.4M | Sell |
165,858
-27,750
| -14% | -$4.76M | 0.08% | 260 |
|
|
2022
Q4 | $36.3M | Buy |
193,608
+28,678
| +17% | +$5.38M | 0.11% | 199 |
|
|
2022
Q3 | $25.3M | Sell |
164,930
-66,361
| -29% | -$10.2M | 0.08% | 258 |
|
|
2022
Q2 | $39.1M | Buy |
231,291
+23,391
| +11% | +$3.96M | 0.12% | 192 |
|
|
2022
Q1 | $38M | Buy |
207,900
+95,800
| +85% | +$17.5M | 0.09% | 221 |
|
|
2021
Q4 | $17.5M | Buy |
112,100
+28,200
| +34% | +$4.41M | 0.05% | 300 |
|
|
2021
Q3 | $12.8M | Sell |
83,900
-41,700
| -33% | -$6.34M | 0.04% | 320 |
|
|
2021
Q2 | $18.8M | Buy |
125,600
+23,000
| +22% | +$3.44M | 0.05% | 270 |
|
|
2021
Q1 | $15.4M | Sell |
102,600
-2,400
| -2% | -$361K | 0.05% | 287 |
|
|
2020
Q4 | $14.7M | Sell |
105,000
-22,500
| -18% | -$3.16M | 0.04% | 302 |
|
|
2020
Q3 | $13.8M | Sell |
127,500
-94,700
| -43% | -$10.2M | 0.05% | 292 |
|
|
2020
Q2 | $25.3M | Buy |
222,200
+15,200
| +7% | +$1.73M | 0.09% | 203 |
|
|
2020
Q1 | $20.6M | Buy |
207,000
+20,855
| +11% | +$2.07M | 0.09% | 209 |
|
|
2019
Q4 | $25.5M | Buy |
186,145
+11,400
| +7% | +$1.56M | 0.09% | 222 |
|
|
2019
Q3 | $26M | Buy |
174,745
+1,300
| +0.7% | +$193K | 0.11% | 205 |
|
|
2019
Q2 | $25.9M | Sell |
173,445
-8,400
| -5% | -$1.26M | 0.11% | 205 |
|
|
2019
Q1 | $24.9M | Sell |
181,845
-148,145
| -45% | -$20.3M | 0.11% | 207 |
|
|
2018
Q4 | $39.5M | Sell |
329,990
-16,700
| -5% | -$2M | 0.21% | 118 |
|
|
2018
Q3 | $45M | Sell |
346,690
-1,095
| -0.3% | -$142K | 0.21% | 131 |
|
|
2018
Q2 | $42.5M | Sell |
347,785
-1,900
| -0.5% | -$232K | 0.19% | 133 |
|
|
2018
Q1 | $48.6M | Buy |
349,685
+87,545
| +33% | +$12.2M | 0.23% | 120 |
|
|
2017
Q4 | $35.6M | Buy |
262,140
+103,600
| +65% | +$14.1M | 0.16% | 169 |
|
|
2017
Q3 | $19.4M | Buy |
158,540
+26,600
| +20% | +$3.26M | 0.09% | 221 |
|
|
2017
Q2 | $16.7M | Buy |
131,940
+10,235
| +8% | +$1.3M | 0.08% | 245 |
|
|
2017
Q1 | $14.7M | Buy |
121,705
+43,465
| +56% | +$5.24M | 0.07% | 255 |
|
|
2016
Q4 | $9.58M | Sell |
78,240
-63,960
| -45% | -$7.83M | 0.05% | 331 |
|
|
2016
Q3 | $16.3M | Buy |
142,200
+12,800
| +10% | +$1.47M | 0.09% | 235 |
|
|
2016
Q2 | $15.4M | Buy |
129,400
+13,700
| +12% | +$1.63M | 0.09% | 234 |
|
|
2016
Q1 | $13.5M | Buy |
115,700
+16,200
| +16% | +$1.89M | 0.1% | 211 |
|
|
2015
Q4 | $11.2M | Sell |
99,500
-2,000
| -2% | -$226K | 0.08% | 234 |
|
|
2015
Q3 | $10.1M | Sell |
101,500
-14,800
| -13% | -$1.47M | 0.08% | 242 |
|
|
2015
Q2 | $11.2M | Hold |
116,300
| – | – | 0.1% | 224 |
|
|
2015
Q1 | $12.6M | Buy |
116,300
+1,200
| +1% | +$130K | 0.1% | 215 |
|
|
2014
Q4 | $12.2M | Sell |
115,100
-31,600
| -22% | -$3.34M | 0.1% | 197 |
|
|
2014
Q3 | $13.8M | Sell |
146,700
-46,400
| -24% | -$4.36M | 0.11% | 187 |
|
|
2014
Q2 | $18.2M | Buy |
193,100
+27,700
| +17% | +$2.61M | 0.15% | 157 |
|
|
2014
Q1 | $14.1M | Sell |
165,400
-30,700
| -16% | -$2.61M | 0.12% | 189 |
|
|
2013
Q4 | $17.8M | Buy |
196,100
+42,400
| +28% | +$3.84M | 0.17% | 140 |
|
|
2013
Q3 | $13M | Buy |
153,700
+17,500
| +13% | +$1.48M | 0.14% | 169 |
|
|
2013
Q2 | $10.9M | Buy |
+136,200
| New | +$10.9M | 0.13% | 166 |
|