Mirae Asset Global Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
50,739
+5,234
| +12% | +$1.4M | 0.05% | 294 |
|
|
2025
Q1 | $11.9M | Buy |
45,505
+2,153
| +5% | +$564K | 0.05% | 288 |
|
|
2024
Q4 | $10.4M | Buy |
43,352
+11,601
| +37% | +$2.79M | 0.04% | 306 |
|
|
2024
Q3 | $7.5M | Buy |
31,751
+970
| +3% | +$229K | 0.03% | 343 |
|
|
2024
Q2 | $6.37M | Sell |
30,781
-37,574
| -55% | -$7.78M | 0.03% | 341 |
|
|
2024
Q1 | $13.3M | Sell |
68,355
-19,378
| -22% | -$3.78M | 0.03% | 512 |
|
|
2023
Q4 | $16.7M | Buy |
87,733
+16,423
| +23% | +$3.13M | 0.03% | 474 |
|
|
2023
Q3 | $11.7M | Buy |
71,310
+1,385
| +2% | +$227K | 0.03% | 558 |
|
|
2023
Q2 | $12.1M | Sell |
69,925
-1,415
| -2% | -$245K | 0.03% | 563 |
|
|
2023
Q1 | $12.2M | Buy |
71,340
+4,374
| +7% | +$750K | 0.03% | 562 |
|
|
2022
Q4 | $12.6M | Buy |
66,966
+3,414
| +5% | +$641K | 0.03% | 518 |
|
|
2022
Q3 | $9.74M | Buy |
63,552
+590
| +0.9% | +$90.5K | 0.03% | 587 |
|
|
2022
Q2 | $10.6M | Buy |
62,962
+16,417
| +35% | +$2.78M | 0.03% | 585 |
|
|
2022
Q1 | $8.51M | Buy |
46,545
+10,123
| +28% | +$1.85M | 0.02% | 715 |
|
|
2021
Q4 | $5.7M | Buy |
36,422
+6,115
| +20% | +$957K | 0.01% | 851 |
|
|
2021
Q3 | $4.61M | Buy |
30,307
+4,291
| +16% | +$652K | 0.01% | 865 |
|
|
2021
Q2 | $3.89M | Buy |
26,016
+5,135
| +25% | +$769K | 0.01% | 877 |
|
|
2021
Q1 | $3.14M | Buy |
20,881
+1,364
| +7% | +$205K | 0.01% | 849 |
|
|
2020
Q4 | $2.74M | Sell |
19,517
-15,459
| -44% | -$2.17M | 0.01% | 821 |
|
|
2020
Q3 | $3.79M | Buy |
34,976
+4,254
| +14% | +$461K | 0.02% | 611 |
|
|
2020
Q2 | $3.5M | Buy |
30,722
+1,682
| +6% | +$192K | 0.02% | 564 |
|
|
2020
Q1 | $2.89M | Buy |
29,040
+10,154
| +54% | +$1.01M | 0.02% | 555 |
|
|
2019
Q4 | $2.59M | Buy |
18,886
+1,451
| +8% | +$199K | 0.02% | 678 |
|
|
2019
Q3 | $2.59M | Sell |
17,435
-2,414
| -12% | -$359K | 0.02% | 636 |
|
|
2019
Q2 | $2.97M | Buy |
19,849
+1,438
| +8% | +$215K | 0.02% | 602 |
|
|
2019
Q1 | $2.52M | Buy |
18,411
+249
| +1% | +$34.1K | 0.02% | 583 |
|
|
2018
Q4 | $2.17M | Sell |
18,162
-1,045
| -5% | -$125K | 0.02% | 589 |
|
|
2018
Q3 | $2.49M | Buy |
19,207
+5,942
| +45% | +$771K | 0.02% | 597 |
|
|
2018
Q2 | $1.62M | Sell |
13,265
-223
| -2% | -$27.3K | 0.02% | 421 |
|
|
2018
Q1 | $1.87M | Buy |
13,488
+3,273
| +32% | +$455K | 0.02% | 384 |
|
|
2017
Q4 | $1.39M | Buy |
10,215
+1,515
| +17% | +$205K | 0.02% | 417 |
|
|
2017
Q3 | $1.07M | Buy |
8,700
+292
| +3% | +$35.8K | 0.02% | 411 |
|
|
2017
Q2 | $1.06M | Sell |
8,408
-260
| -3% | -$32.9K | 0.02% | 390 |
|
|
2017
Q1 | $1.04M | Sell |
8,668
-3,419
| -28% | -$412K | 0.02% | 365 |
|
|
2016
Q4 | $1.48M | Buy |
12,087
+7,028
| +139% | +$860K | 0.03% | 299 |
|
|
2016
Q3 | $580K | Buy |
5,059
+175
| +4% | +$20.1K | 0.01% | 420 |
|
|
2016
Q2 | $581K | Buy |
+4,884
| New | +$581K | 0.02% | 379 |
|
|
2015
Q3 | – | Sell |
-5,284
| Closed | -$511K | – | 482 |
|
|
2015
Q2 | $511K | Buy |
+5,284
| New | +$511K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-3,504
| Closed | -$371K | – | 502 |
|
|
2014
Q4 | $371K | Sell |
3,504
-150
| -4% | -$15.9K | 0.01% | 369 |
|
|
2014
Q3 | $343K | Buy |
3,654
+59
| +2% | +$5.54K | 0.01% | 395 |
|
|
2014
Q2 | $338K | Sell |
3,595
-36
| -1% | -$3.39K | 0.01% | 378 |
|
|
2014
Q1 | $309K | Sell |
3,631
-20,785
| -85% | -$1.77M | 0.01% | 383 |
|
|
2013
Q4 | $2.21M | Sell |
24,416
-1,464
| -6% | -$133K | 0.09% | 146 |
|
|
2013
Q3 | $2.19M | Buy |
25,880
+21,828
| +539% | +$1.85M | 0.1% | 139 |
|
|
2013
Q2 | $324K | Buy |
+4,052
| New | +$324K | 0.02% | 375 |
|