Nomura Holdings’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 | $15.3M | Buy |
57,190
+43,807
| +327% | +$11.7M | 0.03% | 122 |
|
|
2025
Q1 | $3.54M | Sell |
13,383
-35,536
| -73% | -$9.4M | 0.01% | 383 |
|
|
2024
Q4 | $11.8M | Buy |
+48,919
| New | +$11.8M | 0.02% | 212 |
|
|
2024
Q3 | – | Sell |
-16,773
| Closed | -$3.41M | – | 1325 |
|
|
2024
Q2 | $3.41M | Buy |
16,773
+14,856
| +775% | +$3.02M | 0.01% | 346 |
|
|
2024
Q1 | $441K | Sell |
1,917
-2,673
| -58% | -$615K | ﹤0.01% | 674 |
|
|
2023
Q4 | $874K | Buy |
+4,590
| New | +$874K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-2,495
| Closed | -$456K | – | 1167 |
|
|
2022
Q4 | $456K | Buy |
+2,495
| New | +$456K | ﹤0.01% | 603 |
|
|
2022
Q2 | – | Sell |
-50,383
| Closed | -$9.12M | – | 1661 |
|
|
2022
Q1 | $9.12M | Buy |
50,383
+45,572
| +947% | +$8.25M | 0.03% | 239 |
|
|
2021
Q4 | $749K | Sell |
4,811
-28,032
| -85% | -$4.36M | ﹤0.01% | 871 |
|
|
2021
Q3 | $5M | Buy |
32,843
+18,833
| +134% | +$2.87M | 0.01% | 389 |
|
|
2021
Q2 | $2.09M | Sell |
14,010
-7,000
| -33% | -$1.04M | 0.01% | 551 |
|
|
2021
Q1 | $3.15M | Sell |
21,010
-53,061
| -72% | -$7.95M | 0.01% | 468 |
|
|
2020
Q4 | $10.4M | Sell |
74,071
-16,969
| -19% | -$2.39M | 0.02% | 245 |
|
|
2020
Q3 | $10.3M | Buy |
91,040
+52,449
| +136% | +$5.91M | 0.02% | 200 |
|
|
2020
Q2 | $4.55M | Buy |
+38,591
| New | +$4.55M | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-52,446
| Closed | -$6.42M | – | 1041 |
|
|
2018
Q2 | $6.42M | Buy |
52,446
+25,595
| +95% | +$3.13M | 0.02% | 264 |
|
|
2018
Q1 | $3.65K | Buy |
26,851
+2,406
| +10% | +$327 | 0.01% | 382 |
|
|
2017
Q4 | $3.25M | Buy |
24,445
+1,057
| +5% | +$141K | 0.01% | 374 |
|
|
2017
Q3 | $2.85M | Sell |
23,388
-6,205
| -21% | -$755K | 0.01% | 389 |
|
|
2017
Q2 | $3.7M | Buy |
29,593
+16,709
| +130% | +$2.09M | 0.01% | 356 |
|
|
2017
Q1 | $1.55M | Sell |
12,884
-33,910
| -72% | -$4.07M | ﹤0.01% | 381 |
|
|
2016
Q4 | $5.69M | Buy |
+46,794
| New | +$5.69M | 0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-2,342
| Closed | -$265K | – | 1462 |
|
|
2015
Q4 | $265K | Sell |
2,342
-2,557
| -52% | -$289K | ﹤0.01% | 960 |
|
|
2015
Q3 | $486K | Sell |
4,899
-49,622
| -91% | -$4.92M | ﹤0.01% | 621 |
|
|
2015
Q2 | $5.29M | Buy |
+54,521
| New | +$5.29M | 0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-35,952
| Closed | -$3.76M | – | 1616 |
|
|
2014
Q4 | $3.76M | Buy |
35,952
+30,466
| +555% | +$3.19M | 0.01% | 319 |
|
|
2014
Q3 | $516K | Sell |
5,486
-5,756
| -51% | -$541K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $1.06M | Sell |
11,242
-71,344
| -86% | -$6.71M | ﹤0.01% | 758 |
|
|
2014
Q1 | $7.01M | Buy |
82,586
+21,924
| +36% | +$1.86M | ﹤0.01% | 275 |
|
|
2013
Q4 | $5.48M | Sell |
60,662
-19,115
| -24% | -$1.73M | 0.03% | 299 |
|
|
2013
Q3 | $6.77M | Buy |
79,777
+2,007
| +3% | +$170K | 0.04% | 300 |
|
|
2013
Q2 | $6.22M | Buy |
+77,770
| New | +$6.22M | 0.05% | 205 |
|