Meiji Yasuda 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 | $1.12M | Buy |
4,181
+296
| +8% | +$79.2K | 0.03% | 139 |
|
|
2025
Q1 | $1.03M | Sell |
3,885
-472
| -11% | -$125K | 0.02% | 146 |
|
|
2024
Q4 | $1.05M | Buy |
4,357
+40
| +0.9% | +$9.64K | 0.02% | 146 |
|
|
2024
Q3 | $1.01M | Sell |
4,317
-2,819
| -40% | -$660K | 0.02% | 151 |
|
|
2024
Q2 | $1.45M | Sell |
7,136
-443
| -6% | -$90.1K | 0.03% | 128 |
|
|
2024
Q1 | $1.74M | Sell |
7,579
-579
| -7% | -$133K | 0.04% | 126 |
|
|
2023
Q4 | $1.55M | Buy |
8,158
+624
| +8% | +$119K | 0.03% | 135 |
|
|
2023
Q3 | $1.23M | Sell |
7,534
-921
| -11% | -$150K | 0.03% | 142 |
|
|
2023
Q2 | $1.47M | Buy |
8,455
+180
| +2% | +$31.3K | 0.04% | 117 |
|
|
2023
Q1 | $1.42M | Sell |
8,275
-289
| -3% | -$49.5K | 0.03% | 123 |
|
|
2022
Q4 | $1.61M | Buy |
8,564
+990
| +13% | +$186K | 0.03% | 106 |
|
|
2022
Q3 | $1.16M | Sell |
7,574
-614
| -7% | -$94K | 0.03% | 126 |
|
|
2022
Q2 | $1.39M | Sell |
8,188
-530
| -6% | -$89.6K | 0.02% | 108 |
|
|
2022
Q1 | $1.59M | Sell |
8,718
-625
| -7% | -$114K | 0.03% | 103 |
|
|
2021
Q4 | $1.46M | Sell |
9,343
-269
| -3% | -$42.1K | 0.03% | 115 |
|
|
2021
Q3 | $1.46M | Buy |
9,612
+2,203
| +30% | +$335K | 0.03% | 111 |
|
|
2021
Q2 | $1.11M | Hold |
7,409
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $1.11M | Hold |
7,409
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $1.04M | Sell |
7,409
-1,420
| -16% | -$199K | 0.02% | 143 |
|
|
2020
Q3 | $955K | Sell |
8,829
-3,395
| -28% | -$367K | 0.02% | 153 |
|
|
2020
Q2 | $1.4M | Sell |
12,224
-422
| -3% | -$48.2K | 0.05% | 114 |
|
|
2020
Q1 | $1.26M | Buy |
12,646
+261
| +2% | +$25.9K | 0.25% | 102 |
|
|
2019
Q4 | $1.7M | Sell |
12,385
-390
| -3% | -$53.4K | 0.23% | 110 |
|
|
2019
Q3 | $1.9M | Sell |
12,775
-317
| -2% | -$47.1K | 0.27% | 96 |
|
|
2019
Q2 | $1.96M | Sell |
13,092
-1,791
| -12% | -$268K | 0.29% | 89 |
|
|
2019
Q1 | $2.04M | Sell |
14,883
-3,470
| -19% | -$476K | 0.31% | 80 |
|
|
2018
Q4 | $2.2M | Sell |
18,353
-623
| -3% | -$74.6K | 0.34% | 75 |
|
|
2018
Q3 | $2.46M | Buy |
18,976
+644
| +4% | +$83.6K | 0.31% | 81 |
|
|
2018
Q2 | $2.24M | Buy |
18,332
+4,134
| +29% | +$506K | 0.31% | 84 |
|
|
2018
Q1 | $1.97M | Buy |
14,198
+5,117
| +56% | +$711K | 0.3% | 82 |
|
|
2017
Q4 | $1.23M | Buy |
+9,081
| New | +$1.23M | 0.17% | 151 |
|
|
2017
Q3 | – | Sell |
-3,570
| Closed | -$452K | – | 348 |
|
|
2017
Q2 | $452K | Sell |
3,570
-6,500
| -65% | -$823K | 0.07% | 213 |
|
|
2017
Q1 | $1.21M | Buy |
10,070
+6,000
| +147% | +$723K | 0.19% | 140 |
|
|
2016
Q4 | $498K | Sell |
4,070
-350
| -8% | -$42.8K | 0.08% | 200 |
|
|
2016
Q3 | $506K | Sell |
4,420
-17,528
| -80% | -$2.01M | 0.07% | 234 |
|
|
2016
Q2 | $2.61M | Sell |
21,948
-690
| -3% | -$82.1K | 0.42% | 58 |
|
|
2016
Q1 | $2.64M | Sell |
22,638
-1,520
| -6% | -$177K | 0.42% | 63 |
|
|
2015
Q4 | $2.73M | Buy |
24,158
+900
| +4% | +$102K | 0.43% | 62 |
|
|
2015
Q3 | $2.32M | Buy |
23,258
+600
| +3% | +$59.7K | 0.39% | 66 |
|
|
2015
Q2 | $2.19M | Sell |
22,658
-6,900
| -23% | -$667K | 0.34% | 79 |
|
|
2015
Q1 | $3.2M | Buy |
29,558
+5,549
| +23% | +$600K | 0.49% | 49 |
|
|
2014
Q4 | $2.54M | Buy |
24,009
+280
| +1% | +$29.6K | 0.38% | 56 |
|
|
2014
Q3 | $2.23M | Buy |
23,729
+916
| +4% | +$86K | 0.34% | 64 |
|
|
2014
Q2 | $2.15M | Buy |
22,813
+559
| +3% | +$52.6K | 0.34% | 63 |
|
|
2014
Q1 | $1.89M | Sell |
22,254
-684
| -3% | -$58.2K | 0.33% | 65 |
|
|
2013
Q4 | $2.08M | Sell |
22,938
-857
| -4% | -$77.6K | 0.35% | 63 |
|
|
2013
Q3 | $2.02M | Buy |
23,795
+1,238
| +5% | +$105K | 0.37% | 60 |
|
|
2013
Q2 | $1.8M | Buy |
+22,557
| New | +$1.8M | 0.33% | 64 |
|