Mitsubishi UFJ Trust & Banking’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 | $38.2M | Sell |
142,894
-13,867
| -9% | -$3.71M | 0.09% | 248 |
|
|
2025
Q1 | $41.5M | Sell |
156,761
-5,570
| -3% | -$1.47M | 0.11% | 213 |
|
|
2024
Q4 | $39.1M | Buy |
162,331
+2,208
| +1% | +$532K | 0.09% | 234 |
|
|
2024
Q3 | $37.5M | Sell |
160,123
-11,426
| -7% | -$2.68M | 0.09% | 254 |
|
|
2024
Q2 | $34.9M | Sell |
171,549
-15,033
| -8% | -$3.06M | 0.08% | 249 |
|
|
2024
Q1 | $42.9M | Buy |
186,582
+5,595
| +3% | +$1.29M | 0.1% | 234 |
|
|
2023
Q4 | $34.5M | Sell |
180,987
-8,812
| -5% | -$1.68M | 0.08% | 260 |
|
|
2023
Q3 | $31M | Sell |
189,799
-22,721
| -11% | -$3.71M | 0.08% | 274 |
|
|
2023
Q2 | $36.9M | Buy |
212,520
+9,159
| +5% | +$1.59M | 0.09% | 254 |
|
|
2023
Q1 | $34.9M | Sell |
203,361
-4,379
| -2% | -$751K | 0.08% | 266 |
|
|
2022
Q4 | $38.9M | Buy |
207,740
+15,971
| +8% | +$2.99M | 0.1% | 224 |
|
|
2022
Q3 | $29.4M | Buy |
191,769
+2,342
| +1% | +$359K | 0.08% | 264 |
|
|
2022
Q2 | $32M | Buy |
189,427
+39,573
| +26% | +$6.69M | 0.08% | 252 |
|
|
2022
Q1 | $27.4M | Sell |
149,854
-5,493
| -4% | -$1M | 0.06% | 315 |
|
|
2021
Q4 | $24.3M | Sell |
155,347
-41,175
| -21% | -$6.44M | 0.05% | 359 |
|
|
2021
Q3 | $29.9M | Sell |
196,522
-14,499
| -7% | -$2.2M | 0.06% | 319 |
|
|
2021
Q2 | $31.6M | Sell |
211,021
-11,327
| -5% | -$1.7M | 0.07% | 319 |
|
|
2021
Q1 | $33M | Sell |
222,348
-48,968
| -18% | -$7.28M | 0.07% | 303 |
|
|
2020
Q4 | $38.1M | Sell |
271,316
-21,042
| -7% | -$2.95M | 0.08% | 276 |
|
|
2020
Q3 | $31.6M | Sell |
292,358
-6,246
| -2% | -$676K | 0.07% | 293 |
|
|
2020
Q2 | $34.1M | Sell |
298,604
-9,812
| -3% | -$1.12M | 0.08% | 258 |
|
|
2020
Q1 | $30.6M | Sell |
308,416
-107
| -0% | -$10.6K | 0.09% | 251 |
|
|
2019
Q4 | $42.3M | Sell |
308,523
-6,991
| -2% | -$957K | 0.1% | 230 |
|
|
2019
Q3 | $46.7M | Buy |
315,514
+53,279
| +20% | +$7.89M | 0.12% | 196 |
|
|
2019
Q2 | $39.1M | Buy |
262,235
+14,524
| +6% | +$2.17M | 0.13% | 180 |
|
|
2019
Q1 | $33.9M | Sell |
247,711
-358
| -0.1% | -$49K | 0.12% | 200 |
|
|
2018
Q4 | $29.7M | Buy |
248,069
+2,823
| +1% | +$338K | 0.12% | 198 |
|
|
2018
Q3 | $31.8M | Sell |
245,246
-348,776
| -59% | -$45.2M | 0.11% | 216 |
|
|
2018
Q2 | $72.7M | Buy |
594,022
+7,554
| +1% | +$924K | 0.12% | 191 |
|
|
2018
Q1 | $81.4M | Sell |
586,468
-2,166
| -0.4% | -$301K | 0.14% | 167 |
|
|
2017
Q4 | $79.8M | Sell |
588,634
-11,214
| -2% | -$1.52M | 0.14% | 168 |
|
|
2017
Q3 | $73.5M | Sell |
599,848
-2,235
| -0.4% | -$274K | 0.14% | 175 |
|
|
2017
Q2 | $76.2M | Sell |
602,083
-11,186
| -2% | -$1.42M | 0.15% | 162 |
|
|
2017
Q1 | $73.9M | Sell |
613,269
-7,789
| -1% | -$939K | 0.15% | 158 |
|
|
2016
Q4 | $76M | Sell |
621,058
-16,421
| -3% | -$2.01M | 0.16% | 148 |
|
|
2016
Q3 | $73M | Buy |
637,479
+4,668
| +0.7% | +$535K | 0.15% | 161 |
|
|
2016
Q2 | $75.3M | Buy |
632,811
+1,811
| +0.3% | +$216K | 0.17% | 145 |
|
|
2016
Q1 | $73.6M | Sell |
631,000
-798
| -0.1% | -$93.1K | 0.17% | 142 |
|
|
2015
Q4 | $71.3M | Sell |
631,798
-36,801
| -6% | -$4.15M | 0.16% | 151 |
|
|
2015
Q3 | $66.5M | Buy |
668,599
+22,200
| +3% | +$2.21M | 0.16% | 153 |
|
|
2015
Q2 | $62.5M | Sell |
646,399
-12,859
| -2% | -$1.24M | 0.14% | 168 |
|
|
2015
Q1 | $71.3M | Sell |
659,258
-1,807
| -0.3% | -$195K | 0.17% | 147 |
|
|
2014
Q4 | $70M | Sell |
661,065
-17,402
| -3% | -$1.84M | 0.17% | 151 |
|
|
2014
Q3 | $63.7M | Sell |
678,467
-46,656
| -6% | -$4.38M | 0.16% | 155 |
|
|
2014
Q2 | $68.2M | Sell |
725,123
-23,263
| -3% | -$2.19M | 0.16% | 159 |
|
|
2014
Q1 | $63.7M | Buy |
748,386
+913
| +0.1% | +$77.7K | 0.15% | 162 |
|
|
2013
Q4 | $67.7M | Sell |
747,473
-31,250
| -4% | -$2.83M | 0.17% | 146 |
|
|
2013
Q3 | $66M | Sell |
778,723
-16,338
| -2% | -$1.38M | 0.18% | 140 |
|
|
2013
Q2 | $63.5M | Buy |
+795,061
| New | +$63.5M | 0.18% | 137 |
|