MN Services Vermogensbeheer’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 | $22.7M | Buy |
84,747
+1,700
| +2% | +$455K | 0.16% | 140 |
|
|
2025
Q1 | $22M | Sell |
83,047
-7,200
| -8% | -$1.9M | 0.17% | 130 |
|
|
2024
Q4 | $21.7M | Buy |
90,247
+1,800
| +2% | +$434K | 0.15% | 141 |
|
|
2024
Q3 | $20.7M | Sell |
88,447
-1,300
| -1% | -$304K | 0.15% | 146 |
|
|
2024
Q2 | $18.2M | Sell |
89,747
-2,600
| -3% | -$529K | 0.13% | 152 |
|
|
2024
Q1 | $21.3M | Sell |
92,347
-15,200
| -14% | -$3.5M | 0.15% | 143 |
|
|
2023
Q4 | $20.5M | Sell |
107,547
-4,000
| -4% | -$762K | 0.18% | 139 |
|
|
2023
Q3 | $18.2M | Buy |
111,547
+1,600
| +1% | +$261K | 0.18% | 143 |
|
|
2023
Q2 | $19.1M | Sell |
109,947
-10,400
| -9% | -$1.81M | 0.18% | 148 |
|
|
2023
Q1 | $20.6M | Buy |
120,347
+5,100
| +4% | +$874K | 0.21% | 127 |
|
|
2022
Q4 | $21.6M | Sell |
115,247
-18,000
| -14% | -$3.37M | 0.24% | 103 |
|
|
2022
Q3 | $20.4M | Sell |
133,247
-8,700
| -6% | -$1.33M | 0.22% | 119 |
|
|
2022
Q2 | $24M | Sell |
141,947
-37,800
| -21% | -$6.39M | 0.22% | 112 |
|
|
2022
Q1 | $32.8M | Sell |
179,747
-12,800
| -7% | -$2.34M | 0.22% | 116 |
|
|
2021
Q4 | $30.1M | Buy |
192,547
+4,800
| +3% | +$751K | 0.18% | 146 |
|
|
2021
Q3 | $28.5M | Buy |
187,747
+2,800
| +2% | +$426K | 0.18% | 159 |
|
|
2021
Q2 | $23.3M | Buy |
+184,947
| New | +$23.3M | 0.18% | 146 |
|
|
2020
Q4 | $31.3M | Buy |
223,247
+1,600
| +0.7% | +$225K | 0.22% | 116 |
|
|
2020
Q3 | $24M | Buy |
221,647
+4,300
| +2% | +$465K | 0.19% | 131 |
|
|
2020
Q2 | $24.8M | Sell |
217,347
-6,800
| -3% | -$776K | 0.21% | 116 |
|
|
2020
Q1 | $22.3M | Sell |
224,147
-15,600
| -7% | -$1.55M | 0.25% | 93 |
|
|
2019
Q4 | $32.8M | Buy |
239,747
+5,900
| +3% | +$808K | 0.28% | 94 |
|
|
2019
Q3 | $34.8M | Buy |
233,847
+98,793
| +73% | +$14.7M | 0.32% | 85 |
|
|
2019
Q2 | $20.2M | Sell |
135,054
-13,600
| -9% | -$2.03M | 0.24% | 99 |
|
|
2019
Q1 | $20.4M | Buy |
148,654
+800
| +0.5% | +$110K | 0.24% | 102 |
|
|
2018
Q4 | $15.5M | Buy |
147,854
+104,847
| +244% | +$11M | 0.24% | 98 |
|
|
2018
Q3 | $5.58M | Hold |
43,007
| – | – | 0.13% | 174 |
|
|
2018
Q2 | $5.26M | Hold |
43,007
| – | – | 0.13% | 180 |
|
|
2018
Q1 | $5.97M | Sell |
43,007
-400
| -0.9% | -$55.5K | 0.16% | 153 |
|
|
2017
Q4 | $4.9M | Sell |
43,407
-2,500
| -5% | -$282K | 0.15% | 151 |
|
|
2017
Q3 | $5.63M | Buy |
45,907
+500
| +1% | +$61.3K | 0.15% | 164 |
|
|
2017
Q2 | $5.75M | Buy |
45,407
+37,831
| +499% | +$4.79M | 0.16% | 148 |
|
|
2017
Q1 | $854K | Buy |
7,576
+67
| +0.9% | +$7.55K | 0.17% | 133 |
|
|
2016
Q4 | $872K | Hold |
7,509
| – | – | 0.18% | 127 |
|
|
2016
Q3 | $860K | Buy |
7,509
+57
| +0.8% | +$6.53K | 0.17% | 134 |
|
|
2016
Q2 | $798K | Sell |
7,452
-150
| -2% | -$16.1K | 0.18% | 121 |
|
|
2016
Q1 | $779K | Buy |
+7,602
| New | +$779K | 0.18% | 127 |
|