MUFG Securities EMEA’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 | $179K | Buy |
+668
| New | +$179K | 0.23% | 126 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$3.79M | – | 443 |
|
|
2020
Q4 | $3.79M | Buy |
+27,000
| New | +$3.79M | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$12.9M | – | 494 |
|
|
2020
Q1 | $12.9M | Buy |
130,000
+122,814
| +1,709% | +$12.2M | 0.13% | 118 |
|
|
2019
Q4 | $984K | Sell |
7,186
-124,393
| -95% | -$17M | 0.01% | 418 |
|
|
2019
Q3 | $19.6M | Sell |
131,579
-133,421
| -50% | -$19.8M | 0.23% | 73 |
|
|
2019
Q2 | $39.6M | Buy |
265,000
+165,000
| +165% | +$24.7M | 0.42% | 52 |
|
|
2019
Q1 | $13.7M | Buy |
+100,000
| New | +$13.7M | 0.16% | 112 |
|
|
2018
Q4 | – | Sell |
-7,257
| Closed | -$941K | – | 664 |
|
|
2018
Q3 | $941K | Buy |
7,257
+6,954
| +2,295% | +$902K | 0.01% | 319 |
|
|
2018
Q2 | $37K | Sell |
303
-121,697
| -100% | -$14.9M | ﹤0.01% | 309 |
|
|
2018
Q1 | $16.9M | Buy |
+122,000
| New | +$16.9M | 0.36% | 63 |
|