Cullen/Frost Bankers’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
9,279
+200
| +2% | +$48.6K | 0.03% | 251 |
|
|
2025
Q1 | $2.18M | Hold |
9,079
| – | – | 0.03% | 243 |
|
|
2024
Q4 | $2.26M | Hold |
9,079
| – | – | 0.03% | 241 |
|
|
2024
Q3 | $2.47M | Hold |
9,079
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $2.03M | Sell |
9,079
-13
| -0.1% | -$2.91K | 0.03% | 240 |
|
|
2024
Q1 | $2.14M | Sell |
9,092
-133
| -1% | -$31.3K | 0.03% | 243 |
|
|
2023
Q4 | $1.81M | Hold |
9,225
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $1.83M | Hold |
9,225
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $1.72M | Buy |
9,225
+13
| +0.1% | +$2.43K | 0.03% | 261 |
|
|
2023
Q1 | $1.85M | Buy |
9,212
+1,066
| +13% | +$214K | 0.03% | 247 |
|
|
2022
Q4 | $1.5M | Hold |
8,146
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $1.14M | Hold |
8,146
| – | – | 0.03% | 268 |
|
|
2022
Q2 | $1.27M | Sell |
8,146
-3
| -0% | -$469 | 0.03% | 267 |
|
|
2022
Q1 | $1.29M | Hold |
8,149
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $1.38M | Buy |
8,149
+1,209
| +17% | +$205K | 0.03% | 271 |
|
|
2021
Q3 | $967K | Hold |
6,940
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $1.03M | Sell |
6,940
-171
| -2% | -$25.5K | 0.02% | 311 |
|
|
2021
Q1 | $1.14M | Buy |
7,111
+2,835
| +66% | +$454K | 0.03% | 292 |
|
|
2020
Q4 | $709K | Hold |
4,276
| – | – | 0.02% | 324 |
|
|
2020
Q3 | $726K | Buy |
4,276
+67
| +2% | +$11.4K | 0.02% | 303 |
|
|
2020
Q2 | $720K | Buy |
+4,209
| New | +$720K | 0.02% | 306 |
|