AMG National Trust Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
5,747
+1,066
| +23% | +$259K | 0.04% | 249 |
|
|
2025
Q1 | $1.12M | Sell |
4,681
-7
| -0.1% | -$1.68K | 0.03% | 270 |
|
|
2024
Q4 | $1.17M | Buy |
4,688
+59
| +1% | +$14.7K | 0.03% | 259 |
|
|
2024
Q3 | $1.26M | Sell |
4,629
-26
| -0.6% | -$7.08K | 0.03% | 257 |
|
|
2024
Q2 | $1.04M | Hold |
4,655
| – | – | 0.03% | 287 |
|
|
2024
Q1 | $1.09M | Sell |
4,655
-2
| -0% | -$470 | 0.03% | 279 |
|
|
2023
Q4 | $913K | Sell |
4,657
-45
| -1% | -$8.82K | 0.03% | 287 |
|
|
2023
Q3 | $931K | Sell |
4,702
-24
| -0.5% | -$4.75K | 0.03% | 277 |
|
|
2023
Q2 | $881K | Sell |
4,726
-45
| -0.9% | -$8.39K | 0.03% | 287 |
|
|
2023
Q1 | $956K | Sell |
4,771
-3,011
| -39% | -$603K | 0.03% | 293 |
|
|
2022
Q4 | $1.43M | Buy |
7,782
+92
| +1% | +$16.9K | 0.05% | 210 |
|
|
2022
Q3 | $1.08M | Buy |
7,690
+1,130
| +17% | +$159K | 0.04% | 243 |
|
|
2022
Q2 | $1.03M | Buy |
6,560
+3,341
| +104% | +$523K | 0.04% | 248 |
|
|
2022
Q1 | $510K | Buy |
+3,219
| New | +$510K | 0.02% | 337 |
|