Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,467
| Closed | -$289K | – | 727 |
|
|
2025
Q1 | $289K | Buy |
1,467
+99
| +7% | +$19.5K | 0.02% | 593 |
|
|
2024
Q4 | $292K | Hold |
1,368
| – | – | 0.02% | 595 |
|
|
2024
Q3 | $298K | Sell |
1,368
-206
| -13% | -$44.9K | 0.02% | 589 |
|
|
2024
Q2 | $323K | Buy |
1,574
+64
| +4% | +$13.1K | 0.02% | 567 |
|
|
2024
Q1 | $291K | Sell |
1,510
-71
| -4% | -$13.7K | 0.02% | 585 |
|
|
2023
Q4 | $256K | Buy |
1,581
+11
| +0.7% | +$1.78K | 0.02% | 587 |
|
|
2023
Q3 | $228K | Buy |
1,570
+70
| +5% | +$10.2K | 0.02% | 572 |
|
|
2023
Q2 | $208K | Sell |
1,500
-41
| -3% | -$5.69K | 0.02% | 615 |
|
|
2023
Q1 | $205K | Sell |
1,541
-92
| -6% | -$12.2K | 0.02% | 576 |
|
|
2022
Q4 | $232K | Sell |
1,633
-17
| -1% | -$2.42K | 0.02% | 530 |
|
|
2022
Q3 | $208K | Sell |
1,650
-208
| -11% | -$26.2K | 0.02% | 542 |
|
|
2022
Q2 | $218K | Sell |
1,858
-167
| -8% | -$19.6K | 0.02% | 536 |
|
|
2022
Q1 | $222K | Sell |
2,025
-205
| -9% | -$22.5K | 0.02% | 575 |
|
|
2021
Q4 | $244K | Sell |
2,230
-27
| -1% | -$2.95K | 0.02% | 580 |
|
|
2021
Q3 | $251K | Sell |
2,257
-50
| -2% | -$5.56K | 0.02% | 557 |
|
|
2021
Q2 | $263K | Sell |
2,307
-48
| -2% | -$5.47K | 0.02% | 530 |
|
|
2021
Q1 | $297K | Buy |
2,355
+63
| +3% | +$7.95K | 0.02% | 492 |
|
|
2020
Q4 | $265K | Sell |
2,292
-7
| -0.3% | -$809 | 0.02% | 481 |
|
|
2020
Q3 | $219K | Buy |
+2,299
| New | +$219K | 0.02% | 474 |
|
|
2020
Q2 | – | Sell |
-2,536
| Closed | -$213K | – | 518 |
|
|
2020
Q1 | $213K | Sell |
2,536
-489
| -16% | -$41.1K | 0.03% | 388 |
|
|
2019
Q4 | $494K | Sell |
3,025
-37
| -1% | -$6.04K | 0.05% | 261 |
|
|
2019
Q3 | $489K | Sell |
3,062
-339
| -10% | -$54.1K | 0.05% | 245 |
|
|
2019
Q2 | $530K | Sell |
3,401
-1,145
| -25% | -$178K | 0.05% | 231 |
|
|
2019
Q1 | $645K | Buy |
4,546
+362
| +9% | +$51.4K | 0.07% | 181 |
|
|
2018
Q4 | $587K | Sell |
4,184
-86
| -2% | -$12.1K | 0.07% | 174 |
|
|
2018
Q3 | $617K | Sell |
4,270
-210
| -5% | -$30.3K | 0.06% | 205 |
|
|
2018
Q2 | $598K | Buy |
4,480
+456
| +11% | +$60.9K | 0.06% | 217 |
|
|
2018
Q1 | $620K | Sell |
4,024
-1,407
| -26% | -$217K | 0.07% | 198 |
|
|
2017
Q4 | $846K | Sell |
5,431
-177
| -3% | -$27.6K | 0.08% | 165 |
|
|
2017
Q3 | $783K | Sell |
5,608
-426
| -7% | -$59.5K | 0.09% | 170 |
|
|
2017
Q2 | $775K | Sell |
6,034
-57
| -0.9% | -$7.32K | 0.09% | 157 |
|
|
2017
Q1 | $773K | Sell |
6,091
-129
| -2% | -$16.4K | 0.09% | 158 |
|
|
2016
Q4 | $783K | Sell |
6,220
-604
| -9% | -$76K | 0.1% | 158 |
|
|
2016
Q3 | $736K | Sell |
6,824
-21
| -0.3% | -$2.27K | 0.09% | 170 |
|
|
2016
Q2 | $663K | Sell |
6,845
-27
| -0.4% | -$2.62K | 0.09% | 173 |
|
|
2016
Q1 | $662K | Buy |
6,872
+15
| +0.2% | +$1.45K | 0.08% | 193 |
|
|
2015
Q4 | $587K | Buy |
6,857
+77
| +1% | +$6.59K | 0.07% | 211 |
|
|
2015
Q3 | $614K | Sell |
6,780
-799
| -11% | -$72.4K | 0.08% | 201 |
|
|
2015
Q2 | $719K | Sell |
7,579
-120
| -2% | -$11.4K | 0.08% | 191 |
|
|
2015
Q1 | $718K | Buy |
7,699
+195
| +3% | +$18.2K | 0.08% | 195 |
|
|
2014
Q4 | $657K | Buy |
7,504
+279
| +4% | +$24.4K | 0.07% | 200 |
|
|
2014
Q3 | $579K | Sell |
7,225
-13
| -0.2% | -$1.04K | 0.06% | 230 |
|
|
2014
Q2 | $571K | Sell |
7,238
-136
| -2% | -$10.7K | 0.06% | 227 |
|
|
2014
Q1 | $587K | Sell |
7,374
-522
| -7% | -$41.6K | 0.07% | 229 |
|
|
2013
Q4 | $611K | Sell |
7,896
-161
| -2% | -$12.5K | 0.07% | 220 |
|
|
2013
Q3 | $540K | Sell |
8,057
-944
| -10% | -$63.3K | 0.07% | 225 |
|
|
2013
Q2 | $622K | Buy |
+9,001
| New | +$622K | 0.08% | 212 |
|