Sumitomo Life Insurance’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 | $1.43M | Sell |
5,357
-334
| -6% | -$89.4K | 0.1% | 140 |
|
2025
Q1 | $1.51M | Sell |
5,691
-60
| -1% | -$15.9K | 0.05% | 142 |
|
2024
Q4 | $1.39M | Sell |
5,751
-174
| -3% | -$41.9K | 0.03% | 161 |
|
2024
Q3 | $1.39M | Buy |
5,925
+160
| +3% | +$37.5K | 0.03% | 155 |
|
2024
Q2 | $1.17M | Sell |
5,765
-752
| -12% | -$153K | 0.03% | 166 |
|
2024
Q1 | $1.5M | Sell |
6,517
-255
| -4% | -$58.7K | 0.04% | 147 |
|
2023
Q4 | $1.29M | Sell |
6,772
-327
| -5% | -$62.3K | 0.04% | 156 |
|
2023
Q3 | $1.16M | Sell |
7,099
-106
| -1% | -$17.3K | 0.03% | 157 |
|
2023
Q2 | $1.25M | Sell |
7,205
-666
| -8% | -$116K | 0.06% | 152 |
|
2023
Q1 | $1.35M | Sell |
7,871
-81
| -1% | -$13.9K | 0.11% | 143 |
|
2022
Q4 | $1.49M | Sell |
7,952
-165
| -2% | -$30.9K | 0.11% | 126 |
|
2022
Q3 | $1.24M | Sell |
8,117
-881
| -10% | -$135K | 0.05% | 141 |
|
2022
Q2 | $1.52M | Buy |
8,998
+142
| +2% | +$24K | 0.04% | 130 |
|
2022
Q1 | $1.62M | Sell |
8,856
-123
| -1% | -$22.5K | 0.04% | 143 |
|
2021
Q4 | $1.41M | Sell |
8,979
-312
| -3% | -$48.8K | 0.03% | 172 |
|
2021
Q3 | $1.41M | Sell |
9,291
-391
| -4% | -$59.4K | 0.04% | 166 |
|
2021
Q2 | $1.45M | Sell |
9,682
-1,448
| -13% | -$217K | 0.05% | 173 |
|
2021
Q1 | $1.67M | Sell |
11,130
-460
| -4% | -$69.2K | 0.07% | 159 |
|
2020
Q4 | $1.63M | Sell |
11,590
-1,518
| -12% | -$213K | 0.07% | 165 |
|
2020
Q3 | $1.42M | Sell |
13,108
-551
| -4% | -$59.6K | 0.07% | 175 |
|
2020
Q2 | $1.56M | Sell |
13,659
-1,118
| -8% | -$128K | 0.08% | 144 |
|
2020
Q1 | $1.47M | Buy |
14,777
+200
| +1% | +$19.9K | 0.1% | 137 |
|
2019
Q4 | $2M | Buy |
14,577
+820
| +6% | +$112K | 0.23% | 127 |
|
2019
Q3 | $2.05M | Sell |
13,757
-1,755
| -11% | -$261K | 0.27% | 111 |
|
2019
Q2 | $2.32M | Buy |
15,512
+553
| +4% | +$82.7K | 0.27% | 101 |
|
2019
Q1 | $2.05M | Sell |
14,959
-1,621
| -10% | -$222K | 0.28% | 116 |
|
2018
Q4 | $1.99M | Buy |
16,580
+372
| +2% | +$44.5K | 0.28% | 116 |
|
2018
Q3 | $2.1M | Sell |
16,208
-246
| -1% | -$31.9K | 0.25% | 123 |
|
2018
Q2 | $2.01M | Buy |
16,454
+663
| +4% | +$81.1K | 0.25% | 131 |
|
2018
Q1 | $2.19M | Sell |
15,791
-694
| -4% | -$96.4K | 0.29% | 110 |
|
2017
Q4 | $2.24M | Sell |
16,485
-801
| -5% | -$109K | 0.28% | 114 |
|
2017
Q3 | $2.12M | Sell |
17,286
-319
| -2% | -$39.1K | 0.27% | 126 |
|
2017
Q2 | $2.23M | Buy |
17,605
+9,266
| +111% | +$1.17M | 0.29% | 116 |
|
2017
Q1 | $1.01M | Sell |
8,339
-519
| -6% | -$62.5K | 0.14% | 217 |
|
2016
Q4 | $1.08M | Sell |
8,858
-8,369
| -49% | -$1.02M | 0.15% | 213 |
|
2016
Q3 | $1.97M | Sell |
17,227
-2,069
| -11% | -$237K | 0.29% | 108 |
|
2016
Q2 | $2.3M | Sell |
19,296
-679
| -3% | -$80.8K | 0.31% | 99 |
|
2016
Q1 | $2.33M | Sell |
19,975
-605
| -3% | -$70.6K | 0.3% | 106 |
|
2015
Q4 | $2.32M | Sell |
20,580
-485
| -2% | -$54.7K | 0.29% | 111 |
|
2015
Q3 | $2.1M | Sell |
21,065
-536
| -2% | -$53.4K | 0.28% | 114 |
|
2015
Q2 | $2.09M | Sell |
21,601
-2,673
| -11% | -$258K | 0.25% | 131 |
|
2015
Q1 | $2.63M | Sell |
24,274
-2,571
| -10% | -$278K | 0.29% | 114 |
|
2014
Q4 | $2.84M | Sell |
26,845
-1,483
| -5% | -$157K | 0.28% | 116 |
|
2014
Q3 | $2.66M | Sell |
28,328
-777
| -3% | -$73K | 0.26% | 129 |
|
2014
Q2 | $2.74M | Buy |
29,105
+153
| +0.5% | +$14.4K | 0.26% | 139 |
|
2014
Q1 | $2.46M | Sell |
28,952
-2,444
| -8% | -$208K | 0.24% | 155 |
|
2013
Q4 | $2.84M | Sell |
31,396
-1,742
| -5% | -$158K | 0.26% | 138 |
|
2013
Q3 | $2.81M | Sell |
33,138
-1,252
| -4% | -$106K | 0.26% | 140 |
|
2013
Q2 | $2.75M | Buy |
+34,390
| New | +$2.75M | 0.26% | 137 |
|