Carolina Wealth Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Sell |
54
-1,075
| -95% | -$261K | 0.01% | 136 |
|
|
2025
Q1 | $271K | Sell |
1,129
-1,668
| -60% | -$400K | 0.15% | 57 |
|
|
2024
Q4 | $696K | Buy |
2,797
+75
| +3% | +$18.7K | 0.37% | 36 |
|
|
2024
Q3 | $741K | Sell |
2,722
-256
| -9% | -$69.7K | 0.38% | 35 |
|
|
2024
Q2 | $666K | Buy |
2,978
+314
| +12% | +$70.2K | 0.33% | 43 |
|
|
2024
Q1 | $626K | Sell |
2,664
-2
| -0.1% | -$470 | 0.34% | 42 |
|
|
2023
Q4 | $523K | Sell |
2,666
-45
| -2% | -$8.82K | 0.27% | 55 |
|
|
2023
Q3 | $537K | Buy |
2,711
+198
| +8% | +$39.2K | 0.3% | 55 |
|
|
2023
Q2 | $469K | Buy |
2,513
+155
| +7% | +$28.9K | 0.28% | 49 |
|
|
2023
Q1 | $472K | Buy |
+2,358
| New | +$472K | 0.28% | 53 |
|