Capital Asset Advisory Services’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
1,032
-108
| -9% | -$21.5K | 0.01% | 261 |
|
|
2025
Q1 | $228K | Sell |
1,140
-6
| -0.5% | -$1.2K | 0.01% | 259 |
|
|
2024
Q4 | $250K | Sell |
1,146
-109
| -9% | -$23.8K | 0.01% | 273 |
|
|
2024
Q3 | $268K | Sell |
1,255
-21
| -2% | -$4.49K | 0.01% | 266 |
|
|
2024
Q2 | $265K | Buy |
1,276
+5
| +0.4% | +$1.04K | 0.01% | 265 |
|
|
2024
Q1 | $246K | Sell |
1,271
-76
| -6% | -$14.7K | 0.01% | 277 |
|
|
2023
Q4 | $218K | Buy |
+1,347
| New | +$218K | 0.01% | 283 |
|
|
2023
Q3 | – | Sell |
-1,662
| Closed | -$233K | – | 337 |
|
|
2023
Q2 | $233K | Buy |
1,662
+49
| +3% | +$6.88K | 0.02% | 295 |
|
|
2023
Q1 | $214K | Sell |
1,613
-682
| -30% | -$90.5K | 0.02% | 324 |
|
|
2022
Q4 | $326K | Sell |
2,295
-49
| -2% | -$6.96K | 0.03% | 255 |
|
|
2022
Q3 | $295K | Sell |
2,344
-83
| -3% | -$10.4K | 0.04% | 245 |
|
|
2022
Q2 | $285K | Sell |
2,427
-112
| -4% | -$13.2K | 0.03% | 320 |
|
|
2022
Q1 | $278K | Hold |
2,539
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $278K | Hold |
2,539
| – | – | 0.03% | 335 |
|
|
2021
Q3 | $282K | Sell |
2,539
-168
| -6% | -$18.7K | 0.03% | 357 |
|
|
2021
Q2 | $309K | Sell |
2,707
-120
| -4% | -$13.7K | 0.03% | 357 |
|
|
2021
Q1 | $356K | Sell |
2,827
-172
| -6% | -$21.7K | 0.05% | 324 |
|
|
2020
Q4 | $348K | Sell |
2,999
-136
| -4% | -$15.8K | 0.06% | 257 |
|
|
2020
Q3 | $298K | Buy |
+3,135
| New | +$298K | 0.06% | 238 |
|