Chicago Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
8,182
+827
| +11% | +$201K | 0.28% | 77 |
|
|
2025
Q1 | $1.77M | Buy |
7,355
+993
| +16% | +$238K | 0.31% | 79 |
|
|
2024
Q4 | $1.58M | Sell |
6,362
-108
| -2% | -$26.9K | 0.28% | 83 |
|
|
2024
Q3 | $1.76M | Buy |
6,470
+166
| +3% | +$45.2K | 0.3% | 83 |
|
|
2024
Q2 | $1.41M | Buy |
6,304
+1,090
| +21% | +$244K | 0.29% | 85 |
|
|
2024
Q1 | $1.23M | Sell |
5,214
-96
| -2% | -$22.6K | 0.25% | 94 |
|
|
2023
Q4 | $1.04M | Sell |
5,310
-605
| -10% | -$119K | 0.23% | 104 |
|
|
2023
Q3 | $1.17M | Sell |
5,915
-188
| -3% | -$37.2K | 0.29% | 87 |
|
|
2023
Q2 | $1.14M | Sell |
6,103
-1,107
| -15% | -$206K | 0.27% | 97 |
|
|
2023
Q1 | $1.44M | Sell |
7,210
-488
| -6% | -$97.8K | 0.36% | 74 |
|
|
2022
Q4 | $1.42M | Sell |
7,698
-314
| -4% | -$57.9K | 0.35% | 72 |
|
|
2022
Q3 | $1.13M | Sell |
8,012
-242
| -3% | -$34K | 0.29% | 87 |
|
|
2022
Q2 | $1.29M | Sell |
8,254
-633
| -7% | -$99K | 0.33% | 83 |
|
|
2022
Q1 | $1.41M | Sell |
8,887
-4,430
| -33% | -$702K | 0.3% | 89 |
|
|
2021
Q4 | $2.26M | Sell |
13,317
-164
| -1% | -$27.8K | 0.45% | 59 |
|
|
2021
Q3 | $1.88M | Buy |
13,481
+186
| +1% | +$25.9K | 0.41% | 67 |
|
|
2021
Q2 | $1.98M | Buy |
13,295
+1,860
| +16% | +$277K | 0.47% | 63 |
|
|
2021
Q1 | $1.83M | Buy |
11,435
+145
| +1% | +$23.2K | 0.63% | 49 |
|
|
2020
Q4 | $1.87M | Buy |
11,290
+4,597
| +69% | +$762K | 0.64% | 48 |
|
|
2020
Q3 | $1.14M | Buy |
6,693
+2,585
| +63% | +$439K | 0.47% | 63 |
|
|
2020
Q2 | $703K | Buy |
+4,108
| New | +$703K | 0.31% | 92 |
|