COI
Connable Office Inc’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
2,786
-622
| -18% | -$123K | 0.05% | 134 |
|
|
2025
Q1 | $671K | Hold |
3,408
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $728K | Hold |
3,408
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $743K | Hold |
3,408
| – | – | 0.07% | 111 |
|
|
2024
Q2 | $700K | Sell |
3,408
-360
| -10% | -$73.9K | 0.08% | 111 |
|
|
2024
Q1 | $727K | Sell |
3,768
-69
| -2% | -$13.3K | 0.08% | 108 |
|
|
2023
Q4 | $621K | Hold |
3,837
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $557K | Hold |
3,837
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $532K | Hold |
3,837
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $509K | Hold |
3,837
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $545K | Hold |
3,837
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $483K | Sell |
3,837
-147
| -4% | -$18.5K | 0.08% | 114 |
|
|
2022
Q2 | $467K | Hold |
3,984
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $436K | Buy |
3,984
+1,216
| +44% | +$133K | 0.06% | 137 |
|
|
2021
Q4 | $303K | Buy |
2,768
+120
| +5% | +$13.1K | 0.04% | 194 |
|
|
2021
Q3 | $295K | Buy |
2,648
+151
| +6% | +$16.8K | 0.04% | 176 |
|
|
2021
Q2 | $285K | Sell |
2,497
-760
| -23% | -$86.7K | 0.04% | 178 |
|
|
2021
Q1 | $411K | Hold |
3,257
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $377K | Hold |
3,257
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $310K | Buy |
3,257
+145
| +5% | +$13.8K | 0.06% | 146 |
|
|
2020
Q2 | $244K | Buy |
3,112
+291
| +10% | +$22.8K | 0.05% | 153 |
|
|
2020
Q1 | $237K | Hold |
2,821
| – | – | 0.06% | 126 |
|
|
2019
Q4 | $460K | Hold |
2,821
| – | – | 0.08% | 108 |
|
|
2019
Q3 | $451K | Buy |
2,821
+275
| +11% | +$44K | 0.08% | 106 |
|
|
2019
Q2 | $397K | Hold |
2,546
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $361K | Buy |
2,546
+16
| +0.6% | +$2.27K | 0.07% | 113 |
|
|
2018
Q4 | $355K | Hold |
2,530
| – | – | 0.08% | 97 |
|
|
2018
Q3 | $366K | Hold |
2,530
| – | – | 0.07% | 114 |
|
|
2018
Q2 | $338K | Hold |
2,530
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $390K | Hold |
2,530
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $395K | Sell |
2,530
-345
| -12% | -$53.9K | 0.08% | 104 |
|
|
2017
Q3 | $401K | Hold |
2,875
| – | – | 0.08% | 107 |
|
|
2017
Q2 | $369K | Hold |
2,875
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $365K | Sell |
2,875
-253
| -8% | -$32.1K | 0.08% | 113 |
|
|
2016
Q4 | $394K | Sell |
3,128
-425
| -12% | -$53.5K | 0.09% | 123 |
|
|
2016
Q3 | $384K | Hold |
3,553
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $345K | Hold |
3,553
| – | – | 0.1% | 104 |
|
|
2016
Q1 | $342K | Hold |
3,553
| – | – | 0.09% | 109 |
|
|
2015
Q4 | $304K | Buy |
3,553
+946
| +36% | +$80.9K | 0.09% | 121 |
|
|
2015
Q3 | $236K | Sell |
2,607
-204
| -7% | -$18.5K | 0.07% | 146 |
|
|
2015
Q2 | $267K | Buy |
2,811
+46
| +2% | +$4.37K | 0.07% | 155 |
|
|
2015
Q1 | $258K | Hold |
2,765
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $242K | Sell |
2,765
-100
| -3% | -$8.75K | 0.07% | 162 |
|
|
2014
Q3 | $230K | Sell |
2,865
-20
| -0.7% | -$1.61K | 0.06% | 169 |
|
|
2014
Q2 | $228K | Sell |
2,885
-170
| -6% | -$13.4K | 0.06% | 179 |
|
|
2014
Q1 | $243K | Sell |
3,055
-225
| -7% | -$17.9K | 0.07% | 175 |
|
|
2013
Q4 | $254K | Sell |
3,280
-1,760
| -35% | -$136K | 0.07% | 170 |
|
|
2013
Q3 | $338K | Sell |
5,040
-760
| -13% | -$51K | 0.1% | 155 |
|
|
2013
Q2 | $401K | Buy |
+5,800
| New | +$401K | 0.11% | 122 |
|