Keeley-Teton Advisors’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,830
| Closed | -$818K | – | 381 |
|
|
2024
Q2 | $818K | Sell |
105,830
-3,179
| -3% | -$24.6K | 0.1% | 233 |
|
|
2024
Q1 | $1.01M | Sell |
109,009
-54,410
| -33% | -$506K | 0.12% | 210 |
|
|
2023
Q4 | $1.51M | Sell |
163,419
-78,493
| -32% | -$725K | 0.2% | 168 |
|
|
2023
Q3 | $3.71M | Sell |
241,912
-398
| -0.2% | -$6.11K | 0.52% | 60 |
|
|
2023
Q2 | $4.42M | Buy |
242,310
+14,680
| +6% | +$268K | 0.57% | 55 |
|
|
2023
Q1 | $4.7M | Buy |
227,630
+30,822
| +16% | +$636K | 0.58% | 52 |
|
|
2022
Q4 | $4.12M | Sell |
196,808
-7,234
| -4% | -$151K | 0.51% | 69 |
|
|
2022
Q3 | $4.65M | Buy |
204,042
+23,572
| +13% | +$538K | 0.64% | 47 |
|
|
2022
Q2 | $4.47M | Sell |
180,470
-17,081
| -9% | -$423K | 0.56% | 57 |
|
|
2022
Q1 | $4.89M | Sell |
197,551
-3,191
| -2% | -$78.9K | 0.51% | 64 |
|
|
2021
Q4 | $5.78M | Buy |
200,742
+38,025
| +23% | +$1.1M | 0.61% | 49 |
|
|
2021
Q3 | $6.14M | Sell |
162,717
-594
| -0.4% | -$22.4K | 0.67% | 41 |
|
|
2021
Q2 | $6.13M | Buy |
163,311
+60,992
| +60% | +$2.29M | 0.65% | 49 |
|
|
2021
Q1 | $4.67M | Buy |
102,319
+45,082
| +79% | +$2.06M | 0.49% | 73 |
|
|
2020
Q4 | $2.81M | Sell |
57,237
-1,821
| -3% | -$89.5K | 0.38% | 91 |
|
|
2020
Q3 | $2.63M | Sell |
59,058
-3,170
| -5% | -$141K | 0.43% | 88 |
|
|
2020
Q2 | $2.8M | Buy |
62,228
+10,682
| +21% | +$481K | 0.44% | 87 |
|
|
2020
Q1 | $1.87M | Sell |
51,546
-8,017
| -13% | -$291K | 0.33% | 109 |
|
|
2019
Q4 | $2.46M | Sell |
59,563
-680
| -1% | -$28K | 0.26% | 133 |
|
|
2019
Q3 | $3.09M | Sell |
60,243
-4,262
| -7% | -$218K | 0.33% | 106 |
|
|
2019
Q2 | $3.03M | Buy |
64,505
+49,553
| +331% | +$2.32M | 0.3% | 113 |
|
|
2019
Q1 | $599K | Buy |
+14,952
| New | +$599K | 0.05% | 225 |
|