Federated Hermes’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
Q1 | – | Sell |
-3,874
| Closed | -$18.9K | – | 2127 |
|
|
2024
Q4 | $18.9K | Sell |
3,874
-98,124
| -96% | -$478K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $640K | Buy |
101,998
+29,443
| +41% | +$185K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $561K | Hold |
72,555
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q1 | $675K | Sell |
72,555
-40,486
| -36% | -$377K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.04M | Buy |
113,041
+112,951
| +125,501% | +$1.04M | ﹤0.01% | 1118 |
|
|
2023
Q3 | $1.38K | Sell |
90
-2,003
| -96% | -$30.8K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $38.2K | Sell |
2,093
-1,833
| -47% | -$33.5K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $81.1K | Buy |
3,926
+1,613
| +70% | +$33.3K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $48.4K | Buy |
2,313
+670
| +41% | +$14K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $37K | Buy |
+1,643
| New | +$37K | ﹤0.01% | 1708 |
|
|
2021
Q2 | – | Sell |
-1,323
| Closed | -$60K | – | 2271 |
|
|
2021
Q1 | $60K | Buy |
1,323
+102
| +8% | +$4.63K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $60K | Buy |
+1,221
| New | +$60K | ﹤0.01% | 1796 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$2K | – | 2297 |
|
|
2019
Q4 | $2K | Buy |
44
+36
| +450% | +$1.64K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2107 |
|
|
2018
Q3 | – | Sell |
-480
| Closed | -$19K | – | 2295 |
|
|
2018
Q2 | $19K | Buy |
480
+64
| +15% | +$2.53K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $15K | Buy |
416
+22
| +6% | +$793 | ﹤0.01% | 1810 |
|
|
2017
Q4 | $16K | Sell |
394
-11
| -3% | -$447 | ﹤0.01% | 1804 |
|
|
2017
Q3 | $17K | Buy |
405
+167
| +70% | +$7.01K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 1852 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$1K | – | 2132 |
|
|
2016
Q1 | $1K | Sell |
32
-236,023
| -100% | -$7.38M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $7.92M | Sell |
236,055
-173,243
| -42% | -$5.81M | 0.03% | 479 |
|
|
2015
Q3 | $11M | Buy |
+409,298
| New | +$11M | 0.04% | 415 |
|