First Trust Advisors’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
148,153
+30,802
| +26% | +$181K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $493K | Sell |
117,351
-2,040
| -2% | -$8.57K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $581K | Sell |
119,391
-13,436
| -10% | -$65.4K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $833K | Buy |
+132,827
| New | +$833K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-13,699
| Closed | -$514K | – | 2577 |
|
|
2021
Q2 | $514K | Sell |
13,699
-12,118
| -47% | -$455K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.18M | Buy |
+25,817
| New | +$1.18M | ﹤0.01% | 1933 |
|
|
2020
Q2 | – | Sell |
-9,284
| Closed | -$336K | – | 2415 |
|
|
2020
Q1 | $336K | Buy |
9,284
+1,402
| +18% | +$50.7K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $325K | Sell |
7,882
-71,903
| -90% | -$2.96M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $4.09M | Buy |
79,785
+69,963
| +712% | +$3.58M | 0.01% | 1157 |
|
|
2019
Q2 | $461K | Buy |
9,822
+360
| +4% | +$16.9K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $379K | Sell |
9,462
-891
| -9% | -$35.7K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $378K | Sell |
10,353
-1,962
| -16% | -$71.6K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $525K | Sell |
12,315
-1,456
| -11% | -$62.1K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $541K | Sell |
13,771
-95,554
| -87% | -$3.75M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $3.88M | Buy |
109,325
+75,541
| +224% | +$2.68M | 0.01% | 1097 |
|
|
2017
Q4 | $1.35M | Buy |
33,784
+5,562
| +20% | +$223K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.17M | Buy |
28,222
+8,765
| +45% | +$364K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $773K | Sell |
19,457
-19,818
| -50% | -$787K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $1.68M | Buy |
39,275
+2,055
| +6% | +$88.1K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1.55M | Sell |
37,220
-5,083
| -12% | -$211K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1.53M | Sell |
42,303
-1,708
| -4% | -$61.8K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $1.5M | Buy |
+44,011
| New | +$1.5M | ﹤0.01% | 1453 |
|