BC
Burney Company’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
64,696
-845
| -1% | -$168K | 0.43% | 52 |
|
|
2025
Q1 | $12.9M | Sell |
65,541
-555
| -0.8% | -$109K | 0.47% | 57 |
|
|
2024
Q4 | $14.1M | Buy |
66,096
+2
| +0% | +$427 | 0.5% | 51 |
|
|
2024
Q3 | $14.4M | Sell |
66,094
-650
| -1% | -$142K | 0.51% | 53 |
|
|
2024
Q2 | $13.7M | Sell |
66,744
-930
| -1% | -$191K | 0.52% | 44 |
|
|
2024
Q1 | $13.1M | Sell |
67,674
-269
| -0.4% | -$51.9K | 0.5% | 49 |
|
|
2023
Q4 | $11M | Sell |
67,943
-1,426
| -2% | -$231K | 0.46% | 54 |
|
|
2023
Q3 | $10.1M | Sell |
69,369
-299
| -0.4% | -$43.4K | 0.47% | 56 |
|
|
2023
Q2 | $9.66M | Sell |
69,668
-482
| -0.7% | -$66.8K | 0.44% | 56 |
|
|
2023
Q1 | $9.31M | Sell |
70,150
-830
| -1% | -$110K | 0.46% | 57 |
|
|
2022
Q4 | $10.1M | Sell |
70,980
-4,588
| -6% | -$652K | 0.51% | 47 |
|
|
2022
Q3 | $9.51M | Sell |
75,568
-2,903
| -4% | -$365K | 0.52% | 54 |
|
|
2022
Q2 | $9.2M | Sell |
78,471
-4,064
| -5% | -$477K | 0.48% | 53 |
|
|
2022
Q1 | $9.03M | Sell |
82,535
-2,369
| -3% | -$259K | 0.41% | 66 |
|
|
2021
Q4 | $9.3M | Sell |
84,904
-23,013
| -21% | -$2.52M | 0.4% | 70 |
|
|
2021
Q3 | $12M | Sell |
107,917
-4,004
| -4% | -$445K | 0.56% | 46 |
|
|
2021
Q2 | $12.8M | Sell |
111,921
-5,959
| -5% | -$679K | 0.59% | 42 |
|
|
2021
Q1 | $14.9M | Buy |
117,880
+4,928
| +4% | +$621K | 0.73% | 26 |
|
|
2020
Q4 | $13.1M | Sell |
112,952
-9,949
| -8% | -$1.15M | 0.72% | 24 |
|
|
2020
Q3 | $11.7M | Sell |
122,901
-6,176
| -5% | -$588K | 0.72% | 30 |
|
|
2020
Q2 | $10.1M | Buy |
129,077
+592
| +0.5% | +$46.4K | 0.66% | 37 |
|
|
2020
Q1 | $10.8M | Sell |
128,485
-10,336
| -7% | -$870K | 0.83% | 28 |
|
|
2019
Q4 | $22.6M | Buy |
138,821
+4,846
| +4% | +$790K | 1.25% | 9 |
|
|
2019
Q3 | $21.4M | Sell |
133,975
-3,201
| -2% | -$512K | 1.28% | 9 |
|
|
2019
Q2 | $21.4M | Sell |
137,176
-1,783
| -1% | -$278K | 1.3% | 7 |
|
|
2019
Q1 | $19.7M | Sell |
138,959
-5,895
| -4% | -$837K | 1.22% | 11 |
|
|
2018
Q4 | $20.3M | Buy |
144,854
+6,406
| +5% | +$898K | 1.43% | 6 |
|
|
2018
Q3 | $20M | Sell |
138,448
-18,555
| -12% | -$2.68M | 1.19% | 13 |
|
|
2018
Q2 | $21M | Buy |
157,003
+14,017
| +10% | +$1.87M | 1.23% | 10 |
|
|
2018
Q1 | $22M | Sell |
142,986
-17,893
| -11% | -$2.76M | 1.36% | 8 |
|
|
2017
Q4 | $25.1M | Buy |
160,879
+16,174
| +11% | +$2.52M | 1.42% | 8 |
|
|
2017
Q3 | $20.3M | Sell |
144,705
-2,817
| -2% | -$394K | 1.32% | 9 |
|
|
2017
Q2 | $19M | Sell |
147,522
-1,007
| -0.7% | -$130K | 1.25% | 13 |
|
|
2017
Q1 | $18.9M | Sell |
148,529
-975
| -0.7% | -$124K | 1.24% | 12 |
|
|
2016
Q4 | $18.8M | Sell |
149,504
-2,179
| -1% | -$274K | 1.28% | 14 |
|
|
2016
Q3 | $16.5M | Sell |
151,683
-2,922
| -2% | -$318K | 1.17% | 20 |
|
|
2016
Q2 | $15M | Sell |
154,605
-3,483
| -2% | -$338K | 1.08% | 24 |
|
|
2016
Q1 | $15.2M | Sell |
158,088
-7,883
| -5% | -$759K | 1.11% | 21 |
|
|
2015
Q4 | $14.4M | Sell |
165,971
-1,158
| -0.7% | -$100K | 1.07% | 23 |
|
|
2015
Q3 | $15.1M | Sell |
167,129
-2,432
| -1% | -$220K | 1.17% | 17 |
|
|
2015
Q2 | $16.1M | Buy |
169,561
+6,485
| +4% | +$615K | 1.09% | 23 |
|
|
2015
Q1 | $15.2M | Buy |
163,076
+17,947
| +12% | +$1.67M | 1.04% | 25 |
|
|
2014
Q4 | $12.7M | Buy |
145,129
+7,897
| +6% | +$692K | 1.01% | 26 |
|
|
2014
Q3 | $11M | Buy |
137,232
+3,371
| +3% | +$270K | 0.94% | 29 |
|
|
2014
Q2 | $10.6M | Buy |
133,861
+4,569
| +4% | +$361K | 0.91% | 30 |
|
|
2014
Q1 | $10.3M | Buy |
129,292
+11,539
| +10% | +$919K | 0.94% | 27 |
|
|
2013
Q4 | $9.12M | Sell |
117,753
-2,604
| -2% | -$202K | 0.89% | 32 |
|
|
2013
Q3 | $8.06M | Sell |
120,357
-8,055
| -6% | -$540K | 0.9% | 29 |
|
|
2013
Q2 | $8.88M | Buy |
+128,412
| New | +$8.88M | 1.11% | 15 |
|