MYAM
Meiji Yasuda Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
7,472
-2,420
| -24% | -$647K | 0.1% | 206 |
|
|
2025
Q1 | $2.62M | Sell |
9,892
-602
| -6% | -$159K | 0.11% | 209 |
|
|
2024
Q4 | $2.53M | Buy |
10,494
+465
| +5% | +$112K | 0.1% | 203 |
|
|
2024
Q3 | $2.35M | Sell |
10,029
-1,312
| -12% | -$307K | 0.09% | 217 |
|
|
2024
Q2 | $2.31M | Buy |
11,341
+474
| +4% | +$96.4K | 0.09% | 205 |
|
|
2024
Q1 | $2.5M | Sell |
10,867
-10,992
| -50% | -$2.53M | 0.11% | 195 |
|
|
2023
Q4 | $4.16M | Buy |
21,859
+3,089
| +16% | +$588K | 0.19% | 154 |
|
|
2023
Q3 | $3.07M | Buy |
18,770
+7,165
| +62% | +$1.17M | 0.14% | 188 |
|
|
2023
Q2 | $2.02M | Sell |
11,605
-388
| -3% | -$67.4K | 0.1% | 209 |
|
|
2023
Q1 | $2.06M | Sell |
11,993
-8,680
| -42% | -$1.49M | 0.11% | 206 |
|
|
2022
Q4 | $3.88K | Buy |
20,673
+9,930
| +92% | +$1.86K | 0.19% | 157 |
|
|
2022
Q3 | $1.65M | Sell |
10,743
-430
| -4% | -$65.9K | 0.1% | 241 |
|
|
2022
Q2 | $1.89M | Sell |
11,173
-48
| -0.4% | -$8.12K | 0.11% | 221 |
|
|
2022
Q1 | $2.05M | Sell |
11,221
-1,345
| -11% | -$246K | 0.11% | 214 |
|
|
2021
Q4 | $1.97M | Sell |
12,566
-2,381
| -16% | -$373K | 0.12% | 171 |
|
|
2021
Q3 | $2.27M | Sell |
14,947
-243
| -2% | -$36.9K | 0.16% | 147 |
|
|
2021
Q2 | $2.27M | Sell |
15,190
-6,110
| -29% | -$915K | 0.11% | 154 |
|
|
2021
Q1 | $3.2M | Buy |
21,300
+4,800
| +29% | +$722K | 0.24% | 116 |
|
|
2020
Q4 | $2.32M | Buy |
16,500
+1,230
| +8% | +$173K | 0.23% | 117 |
|
|
2020
Q3 | $1.65M | Sell |
15,270
-2,684
| -15% | -$290K | 0.18% | 136 |
|
|
2020
Q2 | $2.05M | Buy |
17,954
+10,130
| +129% | +$1.16M | 0.19% | 127 |
|
|
2020
Q1 | $777K | Sell |
7,824
-13,916
| -64% | -$1.38M | 0.15% | 131 |
|
|
2019
Q4 | $2.98M | Buy |
21,740
+1,081
| +5% | +$148K | 0.25% | 113 |
|
|
2019
Q3 | $3.07M | Sell |
20,659
-520
| -2% | -$77.3K | 0.25% | 109 |
|
|
2019
Q2 | $3.17M | Sell |
21,179
-238
| -1% | -$35.6K | 0.27% | 104 |
|
|
2019
Q1 | $2.94M | Buy |
21,417
+17
| +0.1% | +$2.33K | 0.25% | 107 |
|
|
2018
Q4 | $2.56M | Sell |
21,400
-1,098
| -5% | -$132K | 0.24% | 116 |
|
|
2018
Q3 | $2.92M | Buy |
22,498
+910
| +4% | +$118K | 0.24% | 111 |
|
|
2018
Q2 | $2.64M | Buy |
21,588
+1,910
| +10% | +$234K | 0.23% | 111 |
|
|
2018
Q1 | $2.73M | Buy |
19,678
+3,840
| +24% | +$533K | 0.26% | 106 |
|
|
2017
Q4 | $2.15M | Buy |
15,838
+2,830
| +22% | +$384K | 0.2% | 133 |
|
|
2017
Q3 | $1.59M | Sell |
13,008
-1,850
| -12% | -$227K | 0.16% | 164 |
|
|
2017
Q2 | $1.88M | Sell |
14,858
-3,730
| -20% | -$472K | 0.19% | 140 |
|
|
2017
Q1 | $2.24M | Buy |
18,588
+1,590
| +9% | +$192K | 0.24% | 113 |
|
|
2016
Q4 | $2.08M | Buy |
16,998
+340
| +2% | +$41.6K | 0.23% | 121 |
|
|
2016
Q3 | $1.91M | Buy |
16,658
+190
| +1% | +$21.8K | 0.22% | 126 |
|
|
2016
Q2 | $1.96M | Buy |
16,468
+8,030
| +95% | +$956K | 0.28% | 101 |
|
|
2016
Q1 | $985K | Sell |
8,438
-1,520
| -15% | -$177K | 0.22% | 107 |
|
|
2015
Q4 | $1.12M | Buy |
9,958
+800
| +9% | +$90.3K | 0.25% | 96 |
|
|
2015
Q3 | $911K | Buy |
9,158
+480
| +6% | +$47.7K | 0.22% | 109 |
|
|
2015
Q2 | $839K | Sell |
8,678
-1,600
| -16% | -$155K | 0.2% | 124 |
|
|
2015
Q1 | $1.11M | Sell |
10,278
-970
| -9% | -$105K | 0.27% | 96 |
|
|
2014
Q4 | $1.19M | Sell |
11,248
-390
| -3% | -$41.3K | 0.29% | 90 |
|
|
2014
Q3 | $1.09M | Sell |
11,638
-300
| -3% | -$28.2K | 0.26% | 100 |
|
|
2014
Q2 | $1.12M | Buy |
11,938
+90
| +0.8% | +$8.47K | 0.23% | 100 |
|
|
2014
Q1 | $1.01M | Sell |
11,848
-280
| -2% | -$23.8K | 0.22% | 108 |
|
|
2013
Q4 | $1.1M | Sell |
12,128
-650
| -5% | -$58.8K | 0.23% | 103 |
|
|
2013
Q3 | $1.08M | Buy |
12,778
+2,040
| +19% | +$173K | 0.24% | 100 |
|
|
2013
Q2 | $862K | Buy |
+10,738
| New | +$862K | 0.2% | 114 |
|