Crossmark Global Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
2,972
+489
| +20% | +$119K | 0.01% | 731 |
|
|
2025
Q1 | $596K | Sell |
2,483
-724
| -23% | -$174K | 0.01% | 810 |
|
|
2024
Q4 | $798K | Sell |
3,207
-935
| -23% | -$233K | 0.01% | 649 |
|
|
2024
Q3 | $1.13M | Buy |
4,142
+766
| +23% | +$209K | 0.02% | 570 |
|
|
2024
Q2 | $754K | Sell |
3,376
-487
| -13% | -$109K | 0.01% | 678 |
|
|
2024
Q1 | $907K | Buy |
3,863
+40
| +1% | +$9.39K | 0.02% | 647 |
|
|
2023
Q4 | $749K | Sell |
3,823
-135
| -3% | -$26.4K | 0.02% | 691 |
|
|
2023
Q3 | $815K | Sell |
3,958
-133
| -3% | -$27.4K | 0.02% | 631 |
|
|
2023
Q2 | $775K | Buy |
4,091
+101
| +3% | +$19.1K | 0.02% | 670 |
|
|
2023
Q1 | $799K | Buy |
3,990
+47
| +1% | +$9.41K | 0.02% | 645 |
|
|
2022
Q4 | $726K | Buy |
3,943
+143
| +4% | +$26.3K | 0.02% | 654 |
|
|
2022
Q3 | $533K | Buy |
3,800
+105
| +3% | +$14.7K | 0.01% | 747 |
|
|
2022
Q2 | $578K | Sell |
3,695
-170
| -4% | -$26.6K | 0.02% | 757 |
|
|
2022
Q1 | $612K | Sell |
3,865
-70
| -2% | -$11.1K | 0.01% | 823 |
|
|
2021
Q4 | $666K | Buy |
3,935
+160
| +4% | +$27.1K | 0.01% | 786 |
|
|
2021
Q3 | $526K | Sell |
3,775
-240
| -6% | -$33.4K | 0.01% | 903 |
|
|
2021
Q2 | $598K | Sell |
4,015
-480
| -11% | -$71.5K | 0.01% | 831 |
|
|
2021
Q1 | $720K | Sell |
4,495
-270
| -6% | -$43.2K | 0.02% | 724 |
|
|
2020
Q4 | $790K | Sell |
4,765
-1,380
| -22% | -$229K | 0.02% | 642 |
|
|
2020
Q3 | $1.04M | Sell |
6,145
-80
| -1% | -$13.6K | 0.03% | 527 |
|
|
2020
Q2 | $1.07M | Buy |
6,225
+946
| +18% | +$162K | 0.03% | 520 |
|
|
2020
Q1 | $788K | Sell |
5,279
-70
| -1% | -$10.4K | 0.03% | 529 |
|
|
2019
Q4 | $1.05M | Buy |
5,349
+1,420
| +36% | +$278K | 0.03% | 542 |
|
|
2019
Q3 | $760K | Sell |
3,929
-37
| -0.9% | -$7.16K | 0.02% | 619 |
|
|
2019
Q2 | $706K | Sell |
3,966
-126
| -3% | -$22.4K | 0.02% | 662 |
|
|
2019
Q1 | $587K | Buy |
4,092
+390
| +11% | +$55.9K | 0.02% | 737 |
|
|
2018
Q4 | $495K | Sell |
3,702
-800
| -18% | -$107K | 0.02% | 772 |
|
|
2018
Q3 | $601K | Sell |
4,502
-1,370
| -23% | -$183K | 0.02% | 840 |
|
|
2018
Q2 | $707K | Buy |
5,872
+430
| +8% | +$51.8K | 0.02% | 747 |
|
|
2018
Q1 | $754K | Sell |
5,442
-606
| -10% | -$84K | 0.02% | 708 |
|
|
2017
Q4 | $760K | Sell |
6,048
-444
| -7% | -$55.8K | 0.02% | 751 |
|
|
2017
Q3 | $877K | Buy |
+6,492
| New | +$877K | 0.02% | 661 |
|
|
2016
Q3 | $877K | Buy |
+6,492
| New | +$877K | 0.02% | 661 |
|