Bank of New York Mellon’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 | $575K | Sell |
98,085
-782
| -0.8% | -$4.58K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $415K | Buy |
98,867
+6,206
| +7% | +$26.1K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $451K | Sell |
92,661
-2,016
| -2% | -$9.82K | ﹤0.01% | 3557 |
|
|
2024
Q3 | $594K | Sell |
94,677
-25,995
| -22% | -$163K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $933K | Sell |
120,672
-7,095
| -6% | -$54.8K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $1.19M | Sell |
127,767
-11,032
| -8% | -$103K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $1.28M | Sell |
138,799
-147,377
| -51% | -$1.36M | ﹤0.01% | 3060 |
|
|
2023
Q3 | $4.39M | Sell |
286,176
-4,509
| -2% | -$69.2K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $5.31M | Sell |
290,685
-12,501
| -4% | -$228K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $6.26M | Sell |
303,186
-7,220
| -2% | -$149K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $6.49M | Sell |
310,406
-8,095
| -3% | -$169K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $7.27M | Buy |
318,501
+13,955
| +5% | +$318K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $7.55M | Sell |
304,546
-13,445
| -4% | -$333K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $7.87M | Sell |
317,991
-9,039
| -3% | -$224K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $9.42M | Sell |
327,030
-14,650
| -4% | -$422K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $12.9M | Buy |
341,680
+24,739
| +8% | +$933K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $11.9M | Buy |
316,941
+21,071
| +7% | +$791K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $13.5M | Buy |
295,870
+10,053
| +4% | +$459K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $14M | Sell |
285,817
-3,869
| -1% | -$190K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $12.9M | Sell |
289,686
-12,477
| -4% | -$556K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $13.6M | Sell |
302,163
-2,468
| -0.8% | -$111K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $11M | Sell |
304,631
-14,121
| -4% | -$512K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $13.1M | Sell |
318,752
-24,428
| -7% | -$1.01M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $17.6M | Sell |
343,180
-11,114
| -3% | -$569K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $16.6M | Buy |
354,294
+23,732
| +7% | +$1.11M | ﹤0.01% | 1665 |
|
|
2019
Q1 | $13.2M | Sell |
330,562
-3,441
| -1% | -$138K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $12.2M | Sell |
334,003
-529
| -0.2% | -$19.3K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $14.3M | Buy |
334,532
+15,380
| +5% | +$655K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $12.5M | Buy |
319,152
+32,122
| +11% | +$1.26M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $10.2M | Buy |
287,030
+103,611
| +56% | +$3.68M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $7.34M | Buy |
183,419
+4,873
| +3% | +$195K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $7.41M | Buy |
178,546
+33,794
| +23% | +$1.4M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $5.75M | Buy |
144,752
+52,578
| +57% | +$2.09M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $3.95M | Sell |
92,174
-120,288
| -57% | -$5.15M | ﹤0.01% | 2440 |
|
|
2016
Q4 | $8.83M | Buy |
212,462
+15,459
| +8% | +$642K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $7.13M | Buy |
197,003
+23,727
| +14% | +$859K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $5.88M | Buy |
173,276
+938
| +0.5% | +$31.9K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $5.56M | Buy |
172,338
+135,074
| +362% | +$4.36M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $1.25M | Sell |
37,264
-197
| -0.5% | -$6.61K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.01M | Sell |
37,461
-6,770
| -15% | -$182K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $1.14M | Buy |
44,231
+11,228
| +34% | +$290K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $777K | Buy |
+33,003
| New | +$777K | ﹤0.01% | 3429 |
|