Norinchukin Bank’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 | $6.36M | Buy |
23,773
+2,271
| +11% | +$608K | 0.09% | 130 |
|
|
2025
Q1 | $5.69M | Buy |
21,502
+1,713
| +9% | +$453K | 0.1% | 126 |
|
|
2024
Q4 | $4.77M | Sell |
19,789
-86
| -0.4% | -$20.7K | 0.1% | 125 |
|
|
2024
Q3 | $4.65M | Buy |
19,875
+1,778
| +10% | +$416K | 0.11% | 122 |
|
|
2024
Q2 | $3.68M | Sell |
18,097
-453
| -2% | -$92.1K | 0.11% | 121 |
|
|
2024
Q1 | $4.27M | Sell |
18,550
-2,901
| -14% | -$668K | 0.13% | 104 |
|
|
2023
Q4 | $4.09M | Sell |
21,451
-2,715
| -11% | -$517K | 0.1% | 110 |
|
|
2023
Q3 | $3.95M | Sell |
24,166
-10,882
| -31% | -$1.78M | 0.09% | 116 |
|
|
2023
Q2 | $6.09M | Buy |
35,048
+5,410
| +18% | +$940K | 0.1% | 138 |
|
|
2023
Q1 | $5.08M | Buy |
+29,638
| New | +$5.08M | 0.1% | 126 |
|
|
2022
Q4 | – | Sell |
-34,389
| Closed | -$5.27M | – | 556 |
|
|
2022
Q3 | $5.27M | Buy |
34,389
+463
| +1% | +$70.9K | 0.11% | 128 |
|
|
2022
Q2 | $5.74M | Sell |
33,926
-496
| -1% | -$83.9K | 0.11% | 119 |
|
|
2022
Q1 | $6.29M | Buy |
34,422
+433
| +1% | +$79.1K | 0.08% | 137 |
|
|
2021
Q4 | $5.32M | Sell |
33,989
-2,864
| -8% | -$448K | 0.07% | 152 |
|
|
2021
Q3 | $5.6M | Buy |
36,853
+2,073
| +6% | +$315K | 0.08% | 139 |
|
|
2021
Q2 | $5.21M | Buy |
34,780
+5,240
| +18% | +$784K | 0.08% | 138 |
|
|
2021
Q1 | $4.44M | Sell |
29,540
-2,526
| -8% | -$380K | 0.06% | 146 |
|
|
2020
Q4 | $4.5M | Buy |
32,066
+1,128
| +4% | +$158K | 0.06% | 136 |
|
|
2020
Q3 | $3.35M | Sell |
30,938
-118
| -0.4% | -$12.8K | 0.05% | 154 |
|
|
2020
Q2 | $3.54M | Sell |
31,056
-17,298
| -36% | -$1.97M | 0.06% | 147 |
|
|
2020
Q1 | $4.8M | Sell |
48,354
-19,319
| -29% | -$1.92M | 0.09% | 115 |
|
|
2019
Q4 | $9.27M | Buy |
67,673
+3,148
| +5% | +$431K | 0.12% | 111 |
|
|
2019
Q3 | $9.59M | Buy |
64,525
+1,336
| +2% | +$199K | 0.14% | 110 |
|
|
2019
Q2 | $9.45M | Sell |
63,189
-5,011
| -7% | -$749K | 0.15% | 98 |
|
|
2019
Q1 | $9.35M | Sell |
68,200
-19,677
| -22% | -$2.7M | 0.12% | 128 |
|
|
2018
Q4 | $10.5M | Sell |
87,877
-66,379
| -43% | -$7.95M | 0.15% | 110 |
|
|
2018
Q3 | $20M | Sell |
154,256
-33,600
| -18% | -$4.36M | 0.27% | 64 |
|
|
2018
Q2 | $23M | Buy |
187,856
+37,655
| +25% | +$4.61M | 0.34% | 48 |
|
|
2018
Q1 | $20.9M | Buy |
150,201
+39,232
| +35% | +$5.45M | 0.35% | 49 |
|
|
2017
Q4 | $15.1M | Buy |
110,969
+54,045
| +95% | +$7.33M | 0.26% | 65 |
|
|
2017
Q3 | $6.97M | Buy |
56,924
+2,157
| +4% | +$264K | 0.14% | 105 |
|
|
2017
Q2 | $6.93M | Hold |
54,767
| – | – | 0.14% | 97 |
|
|
2017
Q1 | $6.6M | Buy |
54,767
+3,520
| +7% | +$424K | 0.14% | 96 |
|
|
2016
Q4 | $6.27M | Buy |
51,247
+3,743
| +8% | +$458K | 0.15% | 96 |
|
|
2016
Q3 | $5.44M | Sell |
47,504
-12,104
| -20% | -$1.39M | 0.13% | 100 |
|
|
2016
Q2 | $7.1M | Sell |
59,608
-15,869
| -21% | -$1.89M | 0.17% | 83 |
|
|
2016
Q1 | $8.81M | Buy |
75,477
+18,422
| +32% | +$2.15M | 0.21% | 71 |
|
|
2015
Q4 | $6.44M | Buy |
57,055
+15,477
| +37% | +$1.75M | 0.16% | 87 |
|
|
2015
Q3 | $4.14M | Buy |
41,578
+371
| +0.9% | +$36.9K | 0.11% | 117 |
|
|
2015
Q2 | $3.98M | Buy |
41,207
+1,114
| +3% | +$108K | 0.1% | 114 |
|
|
2015
Q1 | $4.34M | Buy |
40,093
+2,697
| +7% | +$292K | 0.1% | 109 |
|
|
2014
Q4 | $3.96M | Buy |
37,396
+14,093
| +60% | +$1.49M | 0.1% | 113 |
|
|
2014
Q3 | $2.19M | Buy |
23,303
+3,162
| +16% | +$297K | 0.06% | 130 |
|
|
2014
Q2 | $1.9M | Sell |
20,141
-1,525
| -7% | -$143K | 0.06% | 128 |
|
|
2014
Q1 | $1.84M | Buy |
21,666
+1,269
| +6% | +$108K | 0.05% | 132 |
|
|
2013
Q4 | $1.85M | Sell |
20,397
-121
| -0.6% | -$11K | 0.05% | 126 |
|
|
2013
Q3 | $1.74M | Sell |
20,518
-2,336
| -10% | -$198K | 0.05% | 126 |
|
|
2013
Q2 | $1.83M | Buy |
+22,854
| New | +$1.83M | 0.06% | 111 |
|