BMO
Beck Mack & Oliver’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
1,700
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $408K | Hold |
1,700
| – | – | 0.01% | 141 |
|
|
2024
Q4 | $423K | Sell |
1,700
-100
| -6% | -$24.9K | 0.01% | 131 |
|
|
2024
Q3 | $490K | Hold |
1,800
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $402K | Sell |
1,800
-3,100
| -63% | -$693K | 0.01% | 131 |
|
|
2024
Q1 | $1.15M | Hold |
4,900
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $960K | Sell |
4,900
-500
| -9% | -$98K | 0.02% | 109 |
|
|
2023
Q3 | $1.07M | Hold |
5,400
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $1.01M | Hold |
5,400
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $1.08M | Sell |
5,400
-160
| -3% | -$32.1K | 0.03% | 98 |
|
|
2022
Q4 | $1.02M | Buy |
5,560
+200
| +4% | +$36.8K | 0.03% | 103 |
|
|
2022
Q3 | $752K | Sell |
5,360
-200
| -4% | -$28.1K | 0.02% | 112 |
|
|
2022
Q2 | $869K | Sell |
5,560
-800
| -13% | -$125K | 0.03% | 113 |
|
|
2022
Q1 | $1.01M | Sell |
6,360
-200
| -3% | -$31.7K | 0.03% | 116 |
|
|
2021
Q4 | $1.11M | Hold |
6,560
| – | – | 0.03% | 110 |
|
|
2021
Q3 | $914K | Sell |
6,560
-50
| -0.8% | -$6.97K | 0.02% | 119 |
|
|
2021
Q2 | $984K | Buy |
6,610
+1,000
| +18% | +$149K | 0.03% | 111 |
|
|
2021
Q1 | $899K | Sell |
5,610
-1,000
| -15% | -$160K | 0.03% | 113 |
|
|
2020
Q4 | $1.1M | Sell |
6,610
-75
| -1% | -$12.4K | 0.04% | 106 |
|
|
2020
Q3 | $1.14M | Hold |
6,685
| – | – | 0.04% | 101 |
|
|
2020
Q2 | $1.14M | Sell |
6,685
-100
| -1% | -$17.1K | 0.04% | 97 |
|
|
2020
Q1 | $1.01M | Sell |
6,785
-100
| -1% | -$14.9K | 0.05% | 99 |
|
|
2019
Q4 | $1.35M | Hold |
6,885
| – | – | 0.04% | 99 |
|
|
2019
Q3 | $1.33M | Hold |
6,885
| – | – | 0.05% | 97 |
|
|
2019
Q2 | $1.23M | Hold |
6,885
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $988K | Hold |
6,885
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $921K | Sell |
6,885
-150
| -2% | -$20.1K | 0.04% | 118 |
|
|
2018
Q3 | $940K | Hold |
7,035
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $846K | Sell |
7,035
-50
| -0.7% | -$6.01K | 0.03% | 129 |
|
|
2018
Q1 | $981K | Sell |
7,085
-75
| -1% | -$10.4K | 0.03% | 120 |
|
|
2017
Q4 | $899K | Hold |
7,160
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $968K | Sell |
7,160
-84,225
| -92% | -$11.4M | 0.03% | 123 |
|
|
2017
Q2 | $12.7M | Sell |
91,385
-6,403
| -7% | -$890K | 0.43% | 53 |
|
|
2017
Q1 | $14.1M | Sell |
97,788
-6,385
| -6% | -$924K | 0.49% | 53 |
|
|
2016
Q4 | $14.2M | Sell |
104,173
-19,133
| -16% | -$2.61M | 0.51% | 51 |
|
|
2016
Q3 | $14.8M | Sell |
123,306
-9,677
| -7% | -$1.16M | 0.53% | 51 |
|
|
2016
Q2 | $15.6M | Sell |
132,983
-24,276
| -15% | -$2.85M | 0.55% | 49 |
|
|
2016
Q1 | $18.8M | Sell |
157,259
-19,560
| -11% | -$2.34M | 0.66% | 46 |
|
|
2015
Q4 | $20M | Sell |
176,819
-116,112
| -40% | -$13.1M | 0.68% | 42 |
|
|
2015
Q3 | $31.1M | Sell |
292,931
-40,049
| -12% | -$4.26M | 0.94% | 41 |
|
|
2015
Q2 | $33.8M | Sell |
332,980
-359,358
| -52% | -$36.5M | 0.88% | 42 |
|
|
2015
Q1 | $69M | Sell |
692,338
-111,168
| -14% | -$11.1M | 1.73% | 21 |
|
|
2014
Q4 | $78.1M | Sell |
803,506
-42,208
| -5% | -$4.1M | 1.9% | 20 |
|
|
2014
Q3 | $84.6M | Sell |
845,714
-6,468
| -0.8% | -$647K | 1.99% | 19 |
|
|
2014
Q2 | $91.2M | Sell |
852,182
-54,664
| -6% | -$5.85M | 2.05% | 17 |
|
|
2014
Q1 | $88.5M | Buy |
906,846
+105,311
| +13% | +$10.3M | 2.07% | 17 |
|
|
2013
Q4 | $78M | Sell |
801,535
-1,257
| -0.2% | -$122K | 1.91% | 21 |
|
|
2013
Q3 | $72.7M | Sell |
802,792
-3,965
| -0.5% | -$359K | 1.91% | 21 |
|
|
2013
Q2 | $70M | Buy |
+806,757
| New | +$70M | 1.91% | 24 |
|