Johnson Investment Counsel’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
10,316
-195
| -2% | -$47.4K | 0.02% | 256 |
|
|
2025
Q1 | $2.52M | Hold |
10,511
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $2.62M | Sell |
10,511
-190
| -2% | -$47.3K | 0.03% | 233 |
|
|
2024
Q3 | $2.91M | Sell |
10,701
-150
| -1% | -$40.9K | 0.03% | 226 |
|
|
2024
Q2 | $2.43M | Sell |
10,851
-115
| -1% | -$25.7K | 0.03% | 237 |
|
|
2024
Q1 | $2.58M | Sell |
10,966
-15
| -0.1% | -$3.53K | 0.03% | 227 |
|
|
2023
Q4 | $2.15M | Sell |
10,981
-65
| -0.6% | -$12.7K | 0.03% | 245 |
|
|
2023
Q3 | $2.19M | Sell |
11,046
-119
| -1% | -$23.6K | 0.03% | 226 |
|
|
2023
Q2 | $2.08M | Sell |
11,165
-46
| -0.4% | -$8.58K | 0.03% | 243 |
|
|
2023
Q1 | $2.25M | Sell |
11,211
-190
| -2% | -$38.1K | 0.03% | 220 |
|
|
2022
Q4 | $2.1M | Sell |
11,401
-50
| -0.4% | -$9.21K | 0.03% | 228 |
|
|
2022
Q3 | $1.61M | Sell |
11,451
-395
| -3% | -$55.5K | 0.02% | 253 |
|
|
2022
Q2 | $1.85M | Sell |
11,846
-482
| -4% | -$75.4K | 0.03% | 238 |
|
|
2022
Q1 | $1.95M | Sell |
12,328
-5,071
| -29% | -$804K | 0.02% | 248 |
|
|
2021
Q4 | $2.95M | Sell |
17,399
-2,650
| -13% | -$449K | 0.04% | 182 |
|
|
2021
Q3 | $2.8M | Sell |
20,049
-1,554
| -7% | -$217K | 0.04% | 183 |
|
|
2021
Q2 | $3.22M | Sell |
21,603
-834
| -4% | -$124K | 0.04% | 161 |
|
|
2021
Q1 | $3.6M | Sell |
22,437
-5,831
| -21% | -$935K | 0.05% | 155 |
|
|
2020
Q4 | $4.69M | Sell |
28,268
-4,257
| -13% | -$706K | 0.08% | 128 |
|
|
2020
Q3 | $5.52M | Sell |
32,525
-4,181
| -11% | -$710K | 0.1% | 112 |
|
|
2020
Q2 | $6.28M | Sell |
36,706
-40,543
| -52% | -$6.93M | 0.13% | 102 |
|
|
2020
Q1 | $13.4M | Buy |
77,249
+38,257
| +98% | +$6.61M | 0.3% | 66 |
|
|
2019
Q4 | $7.64M | Sell |
38,992
-1,612
| -4% | -$316K | 0.14% | 105 |
|
|
2019
Q3 | $7.86M | Sell |
40,604
-1,087
| -3% | -$210K | 0.16% | 96 |
|
|
2019
Q2 | $7.42M | Sell |
41,691
-853
| -2% | -$152K | 0.15% | 99 |
|
|
2019
Q1 | $6.11M | Sell |
42,544
-4,128
| -9% | -$592K | 0.13% | 116 |
|
|
2018
Q4 | $6.24M | Sell |
46,672
-1,733
| -4% | -$232K | 0.15% | 105 |
|
|
2018
Q3 | $6.47M | Sell |
48,405
-374
| -0.8% | -$50K | 0.14% | 108 |
|
|
2018
Q2 | $5.87M | Sell |
48,779
-2,093
| -4% | -$252K | 0.14% | 105 |
|
|
2018
Q1 | $7.05M | Sell |
50,872
-2,508
| -5% | -$347K | 0.18% | 92 |
|
|
2017
Q4 | $6.7M | Sell |
53,380
-1,450
| -3% | -$182K | 0.17% | 100 |
|
|
2017
Q3 | $7.41M | Sell |
54,830
-18,373
| -25% | -$2.48M | 0.2% | 89 |
|
|
2017
Q2 | $10.2M | Sell |
73,203
-34,166
| -32% | -$4.75M | 0.28% | 76 |
|
|
2017
Q1 | $15.5M | Sell |
107,369
-142,715
| -57% | -$20.6M | 0.45% | 61 |
|
|
2016
Q4 | $34.1M | Sell |
250,084
-8,764
| -3% | -$1.19M | 1.05% | 25 |
|
|
2016
Q3 | $31.1M | Sell |
258,848
-4,614
| -2% | -$554K | 1% | 26 |
|
|
2016
Q2 | $30.9M | Buy |
263,462
+731
| +0.3% | +$85.8K | 1.02% | 29 |
|
|
2016
Q1 | $31.5M | Sell |
262,731
-1,990
| -0.8% | -$238K | 1.1% | 25 |
|
|
2015
Q4 | $30M | Sell |
264,721
-12,698
| -5% | -$1.44M | 1.05% | 30 |
|
|
2015
Q3 | $29.5M | Buy |
277,419
+1,972
| +0.7% | +$210K | 1.08% | 29 |
|
|
2015
Q2 | $28M | Sell |
275,447
-3,061
| -1% | -$311K | 0.94% | 38 |
|
|
2015
Q1 | $27.8M | Buy |
278,508
+5,754
| +2% | +$574K | 0.93% | 38 |
|
|
2014
Q4 | $26.5M | Buy |
272,754
+8,730
| +3% | +$849K | 0.87% | 41 |
|
|
2014
Q3 | $26.4M | Buy |
264,024
+3,406
| +1% | +$341K | 0.88% | 41 |
|
|
2014
Q2 | $27.9M | Sell |
260,618
-421
| -0.2% | -$45K | 1% | 34 |
|
|
2014
Q1 | $25.5M | Buy |
261,039
+22,431
| +9% | +$2.19M | 0.93% | 37 |
|
|
2013
Q4 | $23.2M | Buy |
238,608
+33,230
| +16% | +$3.23M | 0.86% | 36 |
|
|
2013
Q3 | $18.6M | Buy |
205,378
+195,060
| +1,890% | +$17.7M | 0.74% | 40 |
|
|
2013
Q2 | $895K | Buy |
+10,318
| New | +$895K | 0.04% | 180 |
|