Mizuho Securities USA’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 | $4.19M | Sell |
15,664
-2,490
| -14% | -$666K | 0.09% | 236 |
|
|
2025
Q1 | $4.8M | Sell |
18,154
-3,362
| -16% | -$889K | 0.1% | 212 |
|
|
2024
Q4 | $5.18M | Buy |
21,516
+6,736
| +46% | +$1.62M | 0.09% | 207 |
|
|
2024
Q3 | $3.46M | Sell |
14,780
-2,878
| -16% | -$674K | 0.07% | 236 |
|
|
2024
Q2 | $3.59M | Buy |
+17,658
| New | +$3.59M | 0.08% | 229 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$606K | – | 252 |
|
|
2022
Q2 | $606K | Hold |
3,584
| – | – | 0.09% | 98 |
|
|
2022
Q1 | $655K | Sell |
3,584
-8,778
| -71% | -$1.6M | 0.09% | 147 |
|
|
2021
Q4 | $1.93M | Sell |
12,362
-856
| -6% | -$134K | 0.17% | 130 |
|
|
2021
Q3 | $2.01M | Sell |
13,218
-104
| -0.8% | -$15.8K | 0.21% | 120 |
|
|
2021
Q2 | $1.99M | Sell |
13,322
-10,524
| -44% | -$1.58M | 0.16% | 105 |
|
|
2021
Q1 | $3.59M | Buy |
+23,846
| New | +$3.59M | 0.34% | 62 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$722K | – | 154 |
|
|
2019
Q4 | $722K | Buy |
+5,270
| New | +$722K | 0.04% | 117 |
|
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$1.22M | – | 181 |
|
|
2018
Q1 | $1.22M | Sell |
8,805
-9,701
| -52% | -$1.35M | 0.08% | 63 |
|
|
2017
Q4 | $2.51M | Buy |
18,506
+3,199
| +21% | +$434K | 0.13% | 43 |
|
|
2017
Q3 | $1.88M | Buy |
+15,307
| New | +$1.88M | 0.1% | 62 |
|
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$1.16M | – | 192 |
|
|
2016
Q4 | $1.16M | Sell |
9,439
-21,375
| -69% | -$2.62M | 0.05% | 92 |
|
|
2016
Q3 | $3.53M | Buy |
30,814
+24,829
| +415% | +$2.84M | 0.29% | 56 |
|
|
2016
Q2 | $712K | Buy |
+5,985
| New | +$712K | 0.11% | 91 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.29M | – | 136 |
|
|
2015
Q2 | $1.29M | Sell |
13,358
-74,082
| -85% | -$7.16M | 0.15% | 67 |
|
|
2015
Q1 | $9.46M | Sell |
87,440
-27,530
| -24% | -$2.98M | 1.22% | 16 |
|
|
2014
Q4 | $12.2M | Sell |
114,970
-59,023
| -34% | -$6.25M | 1.2% | 15 |
|
|
2014
Q3 | $16.3M | Buy |
+173,993
| New | +$16.3M | 1.92% | 13 |
|
|
2014
Q1 | – | Sell |
-112,340
| Closed | -$10.2M | – | 100 |
|
|
2013
Q4 | $10.2M | Sell |
112,340
-39,123
| -26% | -$3.54M | 0.84% | 28 |
|
|
2013
Q3 | $12.8M | Buy |
151,463
+6,003
| +4% | +$509K | 0.82% | 20 |
|
|
2013
Q2 | $11.6M | Buy |
+145,460
| New | +$11.6M | 0.58% | 23 |
|