Baldwin Wealth Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-115
| Closed | -$31.3K | – | 841 |
|
2024
Q3 | $31.3K | Buy |
115
+23
| +25% | +$6.27K | ﹤0.01% | 629 |
|
2024
Q2 | $20.6K | Buy |
92
+7
| +8% | +$1.57K | ﹤0.01% | 457 |
|
2024
Q1 | $20K | Hold |
85
| – | – | ﹤0.01% | 491 |
|
2023
Q4 | $16.7K | Hold |
85
| – | – | ﹤0.01% | 523 |
|
2023
Q3 | $16.8K | Hold |
85
| – | – | ﹤0.01% | 531 |
|
2023
Q2 | $15.9K | Hold |
85
| – | – | ﹤0.01% | 559 |
|
2023
Q1 | $17K | Hold |
85
| – | – | ﹤0.01% | 563 |
|
2022
Q4 | $15.7K | Hold |
85
| – | – | ﹤0.01% | 566 |
|
2022
Q3 | $12K | Hold |
85
| – | – | ﹤0.01% | 499 |
|
2022
Q2 | $13K | Hold |
85
| – | – | ﹤0.01% | 512 |
|
2022
Q1 | $13K | Hold |
85
| – | – | ﹤0.01% | 516 |
|
2021
Q4 | $14K | Hold |
85
| – | – | ﹤0.01% | 479 |
|
2021
Q3 | $12K | Hold |
85
| – | – | ﹤0.01% | 500 |
|
2021
Q2 | $13K | Hold |
85
| – | – | ﹤0.01% | 514 |
|
2021
Q1 | $14K | Hold |
85
| – | – | ﹤0.01% | 489 |
|
2020
Q4 | $14K | Hold |
85
| – | – | ﹤0.01% | 431 |
|
2020
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 415 |
|
2020
Q2 | $15K | Hold |
85
| – | – | ﹤0.01% | 410 |
|
2020
Q1 | $13K | Hold |
85
| – | – | ﹤0.01% | 408 |
|
2019
Q4 | $17K | Hold |
85
| – | – | ﹤0.01% | 417 |
|
2019
Q3 | $16K | Hold |
85
| – | – | ﹤0.01% | 424 |
|
2019
Q2 | $15K | Sell |
85
-25
| -23% | -$4.41K | ﹤0.01% | 422 |
|
2019
Q1 | $16K | Sell |
110
-100
| -48% | -$14.5K | ﹤0.01% | 416 |
|
2018
Q4 | $28K | Hold |
210
| – | – | ﹤0.01% | 345 |
|
2018
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 377 |
|
2018
Q2 | $25K | Hold |
210
| – | – | ﹤0.01% | 381 |
|
2018
Q1 | $29K | Buy |
+210
| New | +$29K | ﹤0.01% | 349 |
|