Johnson Investment Counsel’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,170
| Closed | -$1.99M | – | 694 |
|
|
2021
Q4 | $1.99M | Sell |
18,170
-120
| -0.7% | -$13.1K | 0.02% | 246 |
|
|
2021
Q3 | $2.04M | Buy |
18,290
+4,820
| +36% | +$536K | 0.03% | 225 |
|
|
2021
Q2 | $1.54M | Hold |
13,470
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $1.7M | Buy |
13,470
+28
| +0.2% | +$3.53K | 0.03% | 243 |
|
|
2020
Q4 | $1.56M | Sell |
13,442
-126
| -0.9% | -$14.6K | 0.03% | 231 |
|
|
2020
Q3 | $1.29M | Hold |
13,568
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $1.06M | Sell |
13,568
-205
| -1% | -$16.1K | 0.02% | 271 |
|
|
2020
Q1 | $1.16M | Buy |
13,773
+4,891
| +55% | +$412K | 0.03% | 223 |
|
|
2019
Q4 | $1.45M | Buy |
8,882
+140
| +2% | +$22.8K | 0.03% | 241 |
|
|
2019
Q3 | $1.4M | Sell |
8,742
-1
| -0% | -$160 | 0.03% | 238 |
|
|
2019
Q2 | $1.36M | Buy |
8,743
+1,049
| +14% | +$164K | 0.03% | 253 |
|
|
2019
Q1 | $1.09M | Hold |
7,694
| – | – | 0.02% | 303 |
|
|
2018
Q4 | $1.08M | Sell |
7,694
-1,450
| -16% | -$203K | 0.03% | 280 |
|
|
2018
Q3 | $1.32M | Buy |
9,144
+471
| +5% | +$68K | 0.03% | 279 |
|
|
2018
Q2 | $1.16M | Buy |
8,673
+2,812
| +48% | +$375K | 0.03% | 285 |
|
|
2018
Q1 | $902K | Buy |
5,861
+567
| +11% | +$87.3K | 0.02% | 292 |
|
|
2017
Q4 | $825K | Buy |
5,294
+223
| +4% | +$34.8K | 0.02% | 311 |
|
|
2017
Q3 | $707K | Buy |
5,071
+16
| +0.3% | +$2.23K | 0.02% | 331 |
|
|
2017
Q2 | $649K | Sell |
5,055
-60
| -1% | -$7.7K | 0.02% | 347 |
|
|
2017
Q1 | $649K | Sell |
5,115
-60
| -1% | -$7.61K | 0.02% | 322 |
|
|
2016
Q4 | $651K | Sell |
5,175
-150
| -3% | -$18.9K | 0.02% | 306 |
|
|
2016
Q3 | $574K | Hold |
5,325
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $516K | Hold |
5,325
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $512K | Sell |
5,325
-225
| -4% | -$21.6K | 0.02% | 328 |
|
|
2015
Q4 | $474K | Sell |
5,550
-1,534
| -22% | -$131K | 0.02% | 342 |
|
|
2015
Q3 | $641K | Sell |
7,084
-78
| -1% | -$7.06K | 0.02% | 270 |
|
|
2015
Q2 | $679K | Buy |
7,162
+1,250
| +21% | +$119K | 0.02% | 261 |
|
|
2015
Q1 | $550K | Sell |
5,912
-213
| -3% | -$19.8K | 0.02% | 305 |
|
|
2014
Q4 | $536K | Sell |
6,125
-46
| -0.7% | -$4.03K | 0.02% | 304 |
|
|
2014
Q3 | $494K | Hold |
6,171
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $486K | Sell |
6,171
-12
| -0.2% | -$945 | 0.02% | 293 |
|
|
2014
Q1 | $492K | Buy |
6,183
+8
| +0.1% | +$637 | 0.02% | 285 |
|
|
2013
Q4 | $478K | Buy |
6,175
+154
| +3% | +$11.9K | 0.02% | 290 |
|
|
2013
Q3 | $403K | Sell |
6,021
-504
| -8% | -$33.7K | 0.02% | 304 |
|
|
2013
Q2 | $450K | Buy |
+6,525
| New | +$450K | 0.02% | 267 |
|