Metropolitan Life Insurance Company (MetLife)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,203
| Closed | -$2.12M | – | 1956 |
|
|
2024
Q1 | $2.12M | Sell |
9,203
-94
| -1% | -$21.6K | 0.09% | 189 |
|
|
2023
Q4 | $1.77M | Sell |
9,297
-175
| -2% | -$33.3K | 0.08% | 203 |
|
|
2023
Q3 | $1.55M | Sell |
9,472
-594
| -6% | -$97K | 0.08% | 212 |
|
|
2023
Q2 | $1.75M | Sell |
10,066
-271
| -3% | -$47.1K | 0.09% | 207 |
|
|
2023
Q1 | $1.77M | Sell |
10,337
-2,919
| -22% | -$500K | 0.09% | 200 |
|
|
2022
Q4 | $2.49M | Sell |
13,256
-872
| -6% | -$163K | 0.11% | 180 |
|
|
2022
Q3 | $2.16M | Sell |
14,128
-325
| -2% | -$49.8K | 0.1% | 190 |
|
|
2022
Q2 | $2.44M | Sell |
14,453
-431
| -3% | -$72.9K | 0.11% | 181 |
|
|
2022
Q1 | $2.72M | Sell |
14,884
-13,231
| -47% | -$2.42M | 0.1% | 196 |
|
|
2021
Q4 | $4.4M | Sell |
28,115
-1,265
| -4% | -$198K | 0.06% | 256 |
|
|
2021
Q3 | $4.47M | Sell |
29,380
-1,201
| -4% | -$183K | 0.06% | 237 |
|
|
2021
Q2 | $4.58M | Sell |
30,581
-587
| -2% | -$87.9K | 0.06% | 241 |
|
|
2021
Q1 | $4.69M | Sell |
31,168
-1,656
| -5% | -$249K | 0.07% | 228 |
|
|
2020
Q4 | $4.61M | Sell |
32,824
-1,733
| -5% | -$243K | 0.07% | 220 |
|
|
2020
Q3 | $3.74M | Sell |
34,557
-1,485
| -4% | -$161K | 0.06% | 242 |
|
|
2020
Q2 | $4.11M | Sell |
36,042
-4,828
| -12% | -$551K | 0.07% | 215 |
|
|
2020
Q1 | $4.06M | Sell |
40,870
-340
| -0.8% | -$33.8K | 0.08% | 194 |
|
|
2019
Q4 | $5.64M | Sell |
41,210
-379
| -0.9% | -$51.9K | 0.09% | 190 |
|
|
2019
Q3 | $6.18M | Sell |
41,589
-588
| -1% | -$87.4K | 0.1% | 168 |
|
|
2019
Q2 | $6.31M | Buy |
42,177
+2,230
| +6% | +$333K | 0.11% | 168 |
|
|
2019
Q1 | $5.48M | Sell |
39,947
-1,241
| -3% | -$170K | 0.1% | 177 |
|
|
2018
Q4 | $4.93M | Sell |
41,188
-696
| -2% | -$83.3K | 0.1% | 174 |
|
|
2018
Q3 | $5.43M | Sell |
41,884
-1,743
| -4% | -$226K | 0.09% | 188 |
|
|
2018
Q2 | $5.34M | Buy |
43,627
+1,326
| +3% | +$162K | 0.09% | 199 |
|
|
2018
Q1 | $5.87M | Sell |
42,301
-163
| -0.4% | -$22.6K | 0.08% | 189 |
|
|
2017
Q4 | $5.76M | Sell |
42,464
-88,566
| -68% | -$12M | 0.08% | 191 |
|
|
2017
Q3 | $16.1M | Sell |
131,030
-4,459
| -3% | -$546K | 0.1% | 177 |
|
|
2017
Q2 | $17.1M | Sell |
135,489
-4,099
| -3% | -$519K | 0.12% | 160 |
|
|
2017
Q1 | $16.8M | Sell |
139,588
-4,250
| -3% | -$512K | 0.12% | 160 |
|
|
2016
Q4 | $17.6M | Sell |
143,838
-5,540
| -4% | -$678K | 0.13% | 150 |
|
|
2016
Q3 | $17.1M | Sell |
149,378
-3,073
| -2% | -$352K | 0.13% | 153 |
|
|
2016
Q2 | $18.1M | Sell |
152,451
-2,915
| -2% | -$347K | 0.13% | 140 |
|
|
2016
Q1 | $18.1M | Sell |
155,366
-8,674
| -5% | -$1.01M | 0.14% | 139 |
|
|
2015
Q4 | $18.5M | Sell |
164,040
-6,534
| -4% | -$737K | 0.14% | 135 |
|
|
2015
Q3 | $17M | Sell |
170,574
-7,050
| -4% | -$702K | 0.12% | 156 |
|
|
2015
Q2 | $17.2M | Sell |
177,624
-2,961
| -2% | -$286K | 0.12% | 166 |
|
|
2015
Q1 | $19.5M | Sell |
180,585
-8,536
| -5% | -$923K | 0.14% | 148 |
|
|
2014
Q4 | $20M | Sell |
189,121
-5,574
| -3% | -$590K | 0.14% | 143 |
|
|
2014
Q3 | $18.3M | Sell |
194,695
-7,454
| -4% | -$700K | 0.13% | 155 |
|
|
2014
Q2 | $19M | Sell |
202,149
-16,716
| -8% | -$1.57M | 0.13% | 156 |
|
|
2014
Q1 | $18.6M | Sell |
218,865
-11,140
| -5% | -$948K | 0.13% | 159 |
|
|
2013
Q4 | $20.8M | Sell |
230,005
-10,270
| -4% | -$930K | 0.15% | 141 |
|
|
2013
Q3 | $20.4M | Sell |
240,275
-3,212
| -1% | -$272K | 0.16% | 133 |
|
|
2013
Q2 | $19.5M | Buy |
+243,487
| New | +$19.5M | 0.16% | 126 |
|