PNC Financial Services Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89K | Buy |
834
+652
| +358% | +$3.82K | ﹤0.01% | 4146 |
|
|
2025
Q1 | $764 | Buy |
+182
| New | +$764 | ﹤0.01% | 4559 |
|
|
2024
Q3 | – | Sell |
-262
| Closed | -$2.02K | – | 4860 |
|
|
2024
Q2 | $2.02K | Sell |
262
-245
| -48% | -$1.89K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $4.72K | Sell |
507
-427
| -46% | -$3.97K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $8.63K | Sell |
934
-3,460
| -79% | -$32K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $67.4K | Buy |
4,394
+3,631
| +476% | +$55.7K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $13.9K | Sell |
763
-576
| -43% | -$10.5K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $27.7K | Sell |
1,339
-251
| -16% | -$5.18K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $33.2K | Sell |
1,590
-447
| -22% | -$9.35K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $47K | Buy |
2,037
+508
| +33% | +$11.7K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $38K | Buy |
1,529
+1,228
| +408% | +$30.5K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $7K | Sell |
301
-1,476
| -83% | -$34.3K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $50K | Buy |
1,777
+209
| +13% | +$5.88K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $60K | Buy |
1,568
+7
| +0.4% | +$268 | ﹤0.01% | 2958 |
|
|
2021
Q2 | $60K | Sell |
1,561
-145
| -8% | -$5.57K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $77K | Buy |
1,706
+285
| +20% | +$12.9K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $71K | Buy |
1,421
+99
| +7% | +$4.95K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $58K | Buy |
1,322
+63
| +5% | +$2.76K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $55K | Sell |
1,259
-459
| -27% | -$20.1K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $62K | Sell |
1,718
-456
| -21% | -$16.5K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $90K | Sell |
2,174
-10,299
| -83% | -$426K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $639K | Sell |
12,473
-5,519
| -31% | -$283K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $844K | Buy |
17,992
+8,089
| +82% | +$379K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $397K | Buy |
9,903
+8,931
| +919% | +$358K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $35K | Buy |
972
+271
| +39% | +$9.76K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $30K | Buy |
701
+344
| +96% | +$14.7K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $14K | Buy |
357
+276
| +341% | +$10.8K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $3K | Sell |
81
-1,486
| -95% | -$55K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $63K | Buy |
1,567
+3
| +0.2% | +$121 | ﹤0.01% | 2812 |
|
|
2017
Q3 | $65K | Sell |
1,564
-123
| -7% | -$5.11K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $67K | Sell |
1,687
-154
| -8% | -$6.12K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $79K | Sell |
1,841
-139
| -7% | -$5.97K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $82K | Sell |
1,980
-139
| -7% | -$5.76K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $77K | Buy |
2,119
+2,033
| +2,364% | +$73.9K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $3K | Sell |
86
-3
| -3% | -$105 | ﹤0.01% | 4036 |
|
|
2016
Q1 | $3K | Sell |
89
-107
| -55% | -$3.61K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $7K | Buy |
196
+110
| +128% | +$3.93K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 4284 |
|