Charles Schwab’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
345,879
+33,187
| +11% | +$194K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $1.31M | Sell |
312,692
-67,088
| -18% | -$282K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $1.85M | Sell |
379,780
-91,728
| -19% | -$447K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $2.96M | Sell |
471,508
-69,448
| -13% | -$435K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $4.18M | Sell |
540,956
-68,639
| -11% | -$531K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $5.67M | Buy |
609,595
+33,302
| +6% | +$310K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $5.32M | Buy |
576,293
+60,609
| +12% | +$560K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $7.92M | Buy |
515,684
+26,290
| +5% | +$404K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $8.94M | Sell |
489,394
-3,087
| -0.6% | -$56.4K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $10.2M | Buy |
492,481
+1,509
| +0.3% | +$31.2K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $10.3M | Buy |
490,972
+3,590
| +0.7% | +$75.1K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $11.1M | Buy |
487,382
+28,890
| +6% | +$659K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $11.4M | Buy |
458,492
+21,690
| +5% | +$538K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $10.8M | Buy |
436,802
+36,015
| +9% | +$891K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $11.5M | Buy |
400,787
+28,656
| +8% | +$826K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $14M | Buy |
372,131
+21,620
| +6% | +$816K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $13.2M | Buy |
350,511
+60,999
| +21% | +$2.29M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $13.2M | Buy |
289,512
+5,669
| +2% | +$259K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $14M | Sell |
283,843
-3,303
| -1% | -$162K | 0.01% | 1654 |
|
|
2020
Q3 | $12.8M | Sell |
287,146
-9,995
| -3% | -$445K | 0.01% | 1514 |
|
|
2020
Q2 | $13.4M | Sell |
297,141
-10,861
| -4% | -$489K | 0.01% | 1448 |
|
|
2020
Q1 | $11.2M | Buy |
308,002
+15,909
| +5% | +$577K | 0.01% | 1383 |
|
|
2019
Q4 | $12M | Buy |
292,093
+7,701
| +3% | +$317K | 0.01% | 1562 |
|
|
2019
Q3 | $14.6M | Buy |
284,392
+2,302
| +0.8% | +$118K | 0.01% | 1352 |
|
|
2019
Q2 | $13.2M | Buy |
282,090
+1,741
| +0.6% | +$81.7K | 0.01% | 1416 |
|
|
2019
Q1 | $11.2M | Buy |
280,349
+18,178
| +7% | +$729K | 0.01% | 1519 |
|
|
2018
Q4 | $9.58M | Buy |
262,171
+2,280
| +0.9% | +$83.3K | 0.01% | 1482 |
|
|
2018
Q3 | $11.1M | Buy |
259,891
+20,689
| +9% | +$882K | 0.01% | 1566 |
|
|
2018
Q2 | $9.4M | Buy |
239,202
+39,475
| +20% | +$1.55M | 0.01% | 1644 |
|
|
2018
Q1 | $7.09M | Buy |
199,727
+20,425
| +11% | +$725K | 0.01% | 1738 |
|
|
2017
Q4 | $7.17M | Buy |
179,302
+14,052
| +9% | +$562K | 0.01% | 1699 |
|
|
2017
Q3 | $6.86M | Sell |
165,250
-6,825
| -4% | -$283K | 0.01% | 1709 |
|
|
2017
Q2 | $6.84M | Buy |
172,075
+75,074
| +77% | +$2.98M | 0.01% | 1617 |
|
|
2017
Q1 | $4.16M | Buy |
97,001
+26,393
| +37% | +$1.13M | ﹤0.01% | 1863 |
|
|
2016
Q4 | $2.93M | Buy |
70,608
+21,230
| +43% | +$882K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.79M | Buy |
49,378
+2,252
| +5% | +$81.5K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $1.6M | Buy |
47,126
+14,904
| +46% | +$506K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $1.04M | Sell |
32,222
-3,693
| -10% | -$119K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.21M | Buy |
35,915
+3,638
| +11% | +$122K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $868K | Buy |
32,277
+2,087
| +7% | +$56.1K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $782K | Buy |
30,190
+19,502
| +182% | +$505K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $252K | Buy |
+10,688
| New | +$252K | ﹤0.01% | 2895 |
|