Bank of America’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 | $896K | Sell |
152,819
-38,503
| -20% | -$226K | ﹤0.01% | 4514 |
|
|
2025
Q1 | $804K | Sell |
191,322
-60,713
| -24% | -$255K | ﹤0.01% | 4487 |
|
|
2024
Q4 | $1.23M | Sell |
252,035
-73,763
| -23% | -$359K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $2.04M | Sell |
325,798
-2,813
| -0.9% | -$17.6K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $2.54M | Buy |
328,611
+48,640
| +17% | +$376K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $2.6M | Sell |
279,971
-25,578
| -8% | -$238K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $2.82M | Buy |
305,549
+73,114
| +31% | +$676K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $3.57M | Buy |
232,435
+33,539
| +17% | +$515K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $3.63M | Buy |
198,896
+14,166
| +8% | +$259K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $3.81M | Sell |
184,730
-403,599
| -69% | -$8.33M | ﹤0.01% | 3225 |
|
|
2022
Q4 | $12.3M | Sell |
588,329
-446,003
| -43% | -$9.33M | ﹤0.01% | 2100 |
|
|
2022
Q3 | $23.6M | Sell |
1,034,332
-317,891
| -24% | -$7.25M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $33.5M | Sell |
1,352,223
-415,779
| -24% | -$10.3M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $43.7M | Buy |
1,768,002
+83,208
| +5% | +$2.06M | ﹤0.01% | 1318 |
|
|
2021
Q4 | $48.5M | Buy |
1,684,794
+1,654,474
| +5,457% | +$47.7M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.14M | Buy |
30,320
+218
| +0.7% | +$8.23K | ﹤0.01% | 4230 |
|
|
2021
Q2 | $1.13M | Sell |
30,102
-9,373
| -24% | -$352K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $1.8M | Buy |
39,475
+16,120
| +69% | +$735K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $1.15M | Sell |
23,355
-28,438
| -55% | -$1.4M | ﹤0.01% | 3779 |
|
|
2020
Q3 | $2.31M | Sell |
51,793
-16,408
| -24% | -$731K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $3.07M | Buy |
68,201
+13,196
| +24% | +$594K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $1.99M | Sell |
55,005
-2,485
| -4% | -$90K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $2.37M | Sell |
57,490
-17,111
| -23% | -$705K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $3.82M | Sell |
74,601
-5,413
| -7% | -$277K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $3.75M | Buy |
80,014
+809
| +1% | +$37.9K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $3.18M | Sell |
79,205
-24,342
| -24% | -$976K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $3.78M | Buy |
103,547
+19,433
| +23% | +$710K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.59M | Buy |
84,114
+5,404
| +7% | +$230K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $3.09M | Buy |
78,710
+10,484
| +15% | +$412K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $2.42M | Sell |
68,226
-20,317
| -23% | -$721K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $3.54M | Buy |
88,543
+1,320
| +2% | +$52.8K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $3.62M | Buy |
87,223
+43,930
| +101% | +$1.82M | ﹤0.01% | 2983 |
|
|
2017
Q2 | $1.72M | Buy |
43,293
+13,336
| +45% | +$530K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $1.28M | Buy |
29,957
+10,574
| +55% | +$453K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $805K | Buy |
19,383
+8,078
| +71% | +$335K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $409K | Sell |
11,305
-1,646
| -13% | -$59.6K | ﹤0.01% | 4067 |
|
|
2016
Q2 | $440K | Sell |
12,951
-1,659
| -11% | -$56.4K | ﹤0.01% | 4021 |
|
|
2016
Q1 | $471K | Sell |
14,610
-6,571
| -31% | -$212K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $710K | Buy |
21,181
+20,883
| +7,008% | +$700K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $8K | Buy |
298
+154
| +107% | +$4.13K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 5833 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$14K | – | 6022 |
|
|
2014
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 5307 |
|