Nissay Asset Management’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 | $7.59M | Buy |
28,373
+11
| +0% | +$2.94K | 0.04% | 260 |
|
|
2025
Q1 | $7.5M | Buy |
28,362
+233
| +0.8% | +$61.6K | 0.05% | 248 |
|
|
2024
Q4 | $6.79M | Sell |
28,129
-491
| -2% | -$119K | 0.04% | 268 |
|
|
2024
Q3 | $6.7M | Buy |
28,620
+804
| +3% | +$188K | 0.04% | 264 |
|
|
2024
Q2 | $5.66M | Buy |
27,816
+736
| +3% | +$150K | 0.04% | 279 |
|
|
2024
Q1 | $6.23M | Sell |
27,080
-994
| -4% | -$229K | 0.04% | 255 |
|
|
2023
Q4 | $5.35M | Buy |
28,074
+843
| +3% | +$161K | 0.04% | 248 |
|
|
2023
Q3 | $4.45M | Buy |
27,231
+888
| +3% | +$145K | 0.04% | 261 |
|
|
2023
Q2 | $4.57M | Sell |
26,343
-1,150
| -4% | -$200K | 0.04% | 256 |
|
|
2023
Q1 | $4.71M | Sell |
27,493
-1,153
| -4% | -$198K | 0.04% | 243 |
|
|
2022
Q4 | $5.37M | Sell |
28,646
-11
| -0% | -$2.06K | 0.05% | 224 |
|
|
2022
Q3 | $4.39M | Buy |
28,657
+851
| +3% | +$130K | 0.05% | 238 |
|
|
2022
Q2 | $4.7M | Sell |
27,806
-481
| -2% | -$81.4K | 0.05% | 225 |
|
|
2022
Q1 | $5.17M | Buy |
28,287
+293
| +1% | +$53.5K | 0.05% | 245 |
|
|
2021
Q4 | $4.38M | Buy |
27,994
+633
| +2% | +$99K | 0.03% | 305 |
|
|
2021
Q3 | $4.16M | Buy |
27,361
+1,007
| +4% | +$153K | 0.04% | 286 |
|
|
2021
Q2 | $3.95M | Buy |
26,354
+1,714
| +7% | +$257K | 0.03% | 294 |
|
|
2021
Q1 | $3.71M | Sell |
24,640
-612
| -2% | -$92K | 0.04% | 282 |
|
|
2020
Q4 | $3.55M | Sell |
25,252
-310
| -1% | -$43.5K | 0.05% | 272 |
|
|
2020
Q3 | $2.77M | Sell |
25,562
-6,699
| -21% | -$725K | 0.05% | 289 |
|
|
2020
Q2 | $3.68M | Buy |
32,261
+294
| +0.9% | +$33.5K | 0.07% | 247 |
|
|
2020
Q1 | $3.18M | Buy |
31,967
+1,019
| +3% | +$101K | 0.08% | 231 |
|
|
2019
Q4 | $4.24M | Sell |
30,948
-960
| -3% | -$131K | 0.09% | 234 |
|
|
2019
Q3 | $4.74M | Buy |
31,908
+1,126
| +4% | +$167K | 0.12% | 202 |
|
|
2019
Q2 | $4.6M | Sell |
30,782
-1,265
| -4% | -$189K | 0.12% | 201 |
|
|
2019
Q1 | $4.4M | Sell |
32,047
-2,322
| -7% | -$319K | 0.12% | 210 |
|
|
2018
Q4 | $4.12M | Buy |
34,369
+841
| +3% | +$101K | 0.13% | 205 |
|
|
2018
Q3 | $4.35M | Buy |
33,528
+736
| +2% | +$95.5K | 0.12% | 213 |
|
|
2018
Q2 | $4.01M | Buy |
32,792
+691
| +2% | +$84.5K | 0.12% | 218 |
|
|
2018
Q1 | $4.46M | Sell |
32,101
-1,702
| -5% | -$236K | 0.14% | 191 |
|
|
2017
Q4 | $4.59M | Buy |
+33,803
| New | +$4.59M | 0.14% | 194 |
|