AllianceBernstein’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
60,150
-2,600
| -4% | -$15.2K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $264K | Hold |
62,750
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q4 | $306K | Sell |
62,750
-2,450
| -4% | -$11.9K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $409K | Sell |
65,200
-2,550
| -4% | -$16K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $524K | Buy |
67,750
+30,567
| +82% | +$236K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $346K | Hold |
37,183
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q4 | $344K | Sell |
37,183
-4,980
| -12% | -$46K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $647K | Sell |
42,163
-760
| -2% | -$11.7K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $784K | Sell |
42,923
-250
| -0.6% | -$4.57K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $892K | Sell |
43,173
-7,228
| -14% | -$149K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $1.05M | Buy |
50,401
+1,234
| +3% | +$25.8K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $1.12M | Buy |
49,167
+49
| +0.1% | +$1.12K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $1.22M | Buy |
49,118
+74
| +0.2% | +$1.83K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.21M | Buy |
49,044
+4,454
| +10% | +$110K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $1.29M | Sell |
44,590
-4,033
| -8% | -$116K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $1.84M | Buy |
48,623
+4,240
| +10% | +$160K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.67M | Hold |
44,383
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q1 | $2.03M | Buy |
44,383
+114
| +0.3% | +$5.2K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $2.18M | Sell |
44,269
-212
| -0.5% | -$10.4K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $1.98M | Sell |
44,481
-1,030
| -2% | -$45.9K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $2.05M | Buy |
45,511
+1,301
| +3% | +$58.5K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1.6M | Buy |
44,210
+50
| +0.1% | +$1.81K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $1.82M | Buy |
44,160
+151
| +0.3% | +$6.22K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $2.26M | Sell |
44,009
-5,391
| -11% | -$276K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $2.32M | Buy |
49,400
+19,000
| +63% | +$891K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $1.22M | Hold |
30,400
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q4 | $1.11M | Sell |
30,400
-1,256
| -4% | -$45.9K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1.35M | Buy |
31,656
+656
| +2% | +$28K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $1.22M | Sell |
31,000
-1,408
| -4% | -$55.3K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $1.15M | Sell |
32,408
-1,592
| -5% | -$56.5K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.36M | Buy |
34,000
+5,883
| +21% | +$235K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $1.17M | Buy |
28,117
+17
| +0.1% | +$705 | ﹤0.01% | 2189 |
|
|
2017
Q2 | $1.12M | Buy |
28,100
+10,100
| +56% | +$401K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $771K | Sell |
18,000
-100
| -0.6% | -$4.28K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $752K | Hold |
18,100
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q3 | $655K | Sell |
18,100
-700
| -4% | -$25.3K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $638K | Buy |
18,800
+11,900
| +172% | +$404K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $223K | Buy |
+6,900
| New | +$223K | ﹤0.01% | 2677 |
|