CAPTRUST Financial Advisors’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 | $3.18M | Buy |
16,012
+551
| +4% | +$109K | 0.01% | 772 |
|
|
2025
Q1 | $3.04M | Sell |
15,461
-81
| -0.5% | -$15.9K | 0.01% | 738 |
|
|
2024
Q4 | $3.32M | Buy |
15,542
+11
| +0.1% | +$2.35K | 0.01% | 672 |
|
|
2024
Q3 | $3.38M | Buy |
15,531
+529
| +4% | +$115K | 0.01% | 649 |
|
|
2024
Q2 | $3.08M | Sell |
15,002
-877
| -6% | -$180K | 0.01% | 657 |
|
|
2024
Q1 | $3.06M | Sell |
15,879
-6,784
| -30% | -$1.31M | 0.01% | 646 |
|
|
2023
Q4 | $3.67M | Buy |
22,663
+796
| +4% | +$129K | 0.01% | 665 |
|
|
2023
Q3 | $3.17M | Buy |
21,867
+4,588
| +27% | +$666K | 0.01% | 678 |
|
|
2023
Q2 | $2.4M | Buy |
17,279
+3,675
| +27% | +$510K | 0.01% | 759 |
|
|
2023
Q1 | $1.81M | Buy |
13,604
+9,129
| +204% | +$1.21M | 0.01% | 782 |
|
|
2022
Q4 | $636K | Sell |
4,475
-179
| -4% | -$25.4K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $586K | Buy |
4,654
+834
| +22% | +$105K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $448K | Buy |
3,820
+93
| +2% | +$10.9K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $408K | Sell |
3,727
-15,785
| -81% | -$1.73M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.14M | Buy |
19,512
+16,382
| +523% | +$1.79M | 0.01% | 547 |
|
|
2021
Q3 | $348K | Sell |
3,130
-370
| -11% | -$41.1K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $399K | Sell |
3,500
-1,106
| -24% | -$126K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $581K | Buy |
4,606
+1,600
| +53% | +$202K | 0.01% | 903 |
|
|
2020
Q4 | $348K | Sell |
3,006
-19
| -0.6% | -$2.2K | ﹤0.01% | 956 |
|
|
2020
Q3 | $293K | Buy |
3,025
+387
| +15% | +$37.5K | ﹤0.01% | 889 |
|
|
2020
Q2 | $199K | Sell |
2,638
-1,467
| -36% | -$111K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $333K | Sell |
4,105
-1,189
| -22% | -$96.5K | 0.01% | 689 |
|
|
2019
Q4 | $872K | Buy |
5,294
+4,114
| +349% | +$678K | 0.01% | 537 |
|
|
2019
Q3 | $189K | Sell |
1,180
-113
| -9% | -$18.1K | 0.01% | 593 |
|
|
2019
Q2 | $202K | Sell |
1,293
-21
| -2% | -$3.28K | 0.01% | 555 |
|
|
2019
Q1 | $187K | Buy |
1,314
+234
| +22% | +$33.3K | 0.01% | 540 |
|
|
2018
Q4 | $151K | Buy |
1,080
+127
| +13% | +$17.8K | 0.01% | 487 |
|
|
2018
Q3 | $138K | Sell |
953
-18
| -2% | -$2.61K | 0.01% | 506 |
|
|
2018
Q2 | $130K | Buy |
971
+111
| +13% | +$14.9K | 0.01% | 453 |
|
|
2018
Q1 | $130K | Buy |
860
+117
| +16% | +$17.7K | 0.01% | 396 |
|
|
2017
Q4 | $116K | Buy |
+743
| New | +$116K | 0.01% | 419 |
|