Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $833K | Buy |
5,738
+3,043
| +113% | +$442K | 0.01% | 799 |
|
|
2023
Q2 | $370K | Buy |
2,695
+98
| +4% | +$13.4K | 0.01% | 885 |
|
|
2023
Q1 | $345K | Sell |
2,597
-6,387
| -71% | -$848K | 0.01% | 853 |
|
|
2022
Q4 | $1.14M | Buy |
8,984
+870
| +11% | +$110K | 0.01% | 736 |
|
|
2022
Q3 | $1.02M | Buy |
8,114
+3,183
| +65% | +$400K | 0.01% | 723 |
|
|
2022
Q2 | $578K | Buy |
4,931
+270
| +6% | +$31.7K | 0.01% | 516 |
|
|
2022
Q1 | $510K | Buy |
4,661
+1,386
| +42% | +$152K | 0.01% | 539 |
|
|
2021
Q4 | $359K | Sell |
3,275
-736
| -18% | -$80.7K | 0.01% | 658 |
|
|
2021
Q3 | $446K | Buy |
4,011
+1,089
| +37% | +$121K | 0.01% | 554 |
|
|
2021
Q2 | $333K | Buy |
+2,922
| New | +$333K | 0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$16K | – | 1178 |
|
|
2020
Q4 | $16K | Buy |
140
+136
| +3,400% | +$15.5K | ﹤0.01% | 757 |
|
|
2020
Q3 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$5K | – | 842 |
|
|
2019
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 394 |
|