SMDAM
Sumitomo Mitsui DS Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
274,777
+15,691
| +6% | +$4.2M | 0.66% | 37 |
|
|
2025
Q1 | $68.5M | Buy |
259,086
+15,398
| +6% | +$4.07M | 0.7% | 34 |
|
|
2024
Q4 | $58.7M | Sell |
243,688
-5,107
| -2% | -$1.23M | 0.6% | 37 |
|
|
2024
Q3 | $58.2M | Buy |
248,795
+9,998
| +4% | +$2.34M | 0.63% | 37 |
|
|
2024
Q2 | $48.6M | Buy |
238,797
+6,580
| +3% | +$1.34M | 0.57% | 37 |
|
|
2024
Q1 | $53.4M | Buy |
232,217
+15,786
| +7% | +$3.63M | 0.66% | 34 |
|
|
2023
Q4 | $41.2M | Sell |
216,431
-2,782
| -1% | -$530K | 0.54% | 40 |
|
|
2023
Q3 | $35.8M | Buy |
219,213
+6,078
| +3% | +$993K | 0.56% | 40 |
|
|
2023
Q2 | $37M | Buy |
213,135
+7,347
| +4% | +$1.28M | 0.57% | 42 |
|
|
2023
Q1 | $35.3M | Buy |
205,788
+27,816
| +16% | +$4.77M | 0.64% | 38 |
|
|
2022
Q4 | $33.4M | Buy |
177,972
+17,958
| +11% | +$3.37M | 0.68% | 36 |
|
|
2022
Q3 | $24.5M | Buy |
160,014
+21,660
| +16% | +$3.32M | 0.56% | 41 |
|
|
2022
Q2 | $23.4M | Buy |
138,354
+15,534
| +13% | +$2.63M | 0.56% | 40 |
|
|
2022
Q1 | $22.4M | Buy |
122,820
+17,264
| +16% | +$3.15M | 0.48% | 48 |
|
|
2021
Q4 | $16.5M | Buy |
105,556
+3,675
| +4% | +$575K | 0.34% | 68 |
|
|
2021
Q3 | $15.5M | Buy |
101,881
+7,432
| +8% | +$1.13M | 0.37% | 61 |
|
|
2021
Q2 | $14.1M | Buy |
94,449
+6,556
| +7% | +$981K | 0.34% | 67 |
|
|
2021
Q1 | $13.2M | Sell |
87,893
-2,142
| -2% | -$322K | 0.35% | 68 |
|
|
2020
Q4 | $12.6M | Sell |
90,035
-10,161
| -10% | -$1.43M | 0.36% | 67 |
|
|
2020
Q3 | $10.8M | Buy |
100,196
+777
| +0.8% | +$84.1K | 0.34% | 70 |
|
|
2020
Q2 | $11.3M | Buy |
99,419
+10,579
| +12% | +$1.21M | 0.39% | 59 |
|
|
2020
Q1 | $8.83M | Buy |
88,840
+31,209
| +54% | +$3.1M | 0.36% | 62 |
|
|
2019
Q4 | $7.89M | Sell |
57,631
-1,877
| -3% | -$257K | 0.27% | 80 |
|
|
2019
Q3 | $8.85M | Buy |
59,508
+5,437
| +10% | +$808K | 0.33% | 66 |
|
|
2019
Q2 | $8.08M | Sell |
54,071
-238
| -0.4% | -$35.6K | 0.33% | 68 |
|
|
2019
Q1 | $7.45M | Buy |
54,309
+300
| +0.6% | +$41.1K | 0.12% | 146 |
|
|
2018
Q4 | $6.47M | Buy |
54,009
+6,841
| +15% | +$819K | 0.12% | 149 |
|
|
2018
Q3 | $6.12M | Buy |
47,168
+2,188
| +5% | +$284K | 0.09% | 170 |
|
|
2018
Q2 | $5.5M | Buy |
44,980
+2,065
| +5% | +$253K | 0.08% | 180 |
|
|
2018
Q1 | $5.96M | Buy |
42,915
+5,563
| +15% | +$772K | 0.09% | 178 |
|
|
2017
Q4 | $5.07M | Buy |
37,352
+100
| +0.3% | +$13.6K | 0.08% | 206 |
|
|
2017
Q3 | $4.56M | Buy |
37,252
+74
| +0.2% | +$9.07K | 0.07% | 217 |
|
|
2017
Q2 | $4.7M | Sell |
37,178
-863
| -2% | -$109K | 0.08% | 223 |
|
|
2017
Q1 | $4.59M | Buy |
38,041
+2,231
| +6% | +$269K | 0.08% | 226 |
|
|
2016
Q4 | $4.38M | Sell |
35,810
-3,102
| -8% | -$380K | 0.08% | 211 |
|
|
2016
Q3 | $4.46M | Sell |
38,912
-8,128
| -17% | -$931K | 0.1% | 207 |
|
|
2016
Q2 | $5.6M | Sell |
47,040
-3,976
| -8% | -$473K | 0.17% | 137 |
|
|
2016
Q1 | $5.95M | Buy |
51,016
+982
| +2% | +$115K | 0.18% | 141 |
|
|
2015
Q4 | $5.65M | Sell |
50,034
-3,357
| -6% | -$379K | 0.19% | 142 |
|
|
2015
Q3 | $5.31M | Sell |
53,391
-1,090
| -2% | -$108K | 0.18% | 152 |
|
|
2015
Q2 | $5.27M | Sell |
54,481
-7,873
| -13% | -$761K | 0.17% | 162 |
|
|
2015
Q1 | $6.74M | Buy |
62,354
+15,136
| +32% | +$1.64M | 0.21% | 139 |
|
|
2014
Q4 | $5M | Buy |
47,218
+2,654
| +6% | +$281K | 0.15% | 162 |
|
|
2014
Q3 | $4.19M | Sell |
44,564
-7,113
| -14% | -$668K | 0.13% | 176 |
|
|
2014
Q2 | $4.86M | Sell |
51,677
-14,175
| -22% | -$1.33M | 0.14% | 168 |
|
|
2014
Q1 | $5.6M | Sell |
65,852
-2,223
| -3% | -$189K | 0.17% | 138 |
|
|
2013
Q4 | $6.16M | Sell |
68,075
-2,784
| -4% | -$252K | 0.18% | 131 |
|
|
2013
Q3 | $6.01M | Sell |
70,859
-5,244
| -7% | -$444K | 0.17% | 129 |
|
|
2013
Q2 | $6.08M | Buy |
+76,103
| New | +$6.08M | 0.17% | 126 |
|