Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,190
| Closed | -$3.12M | – | 2441 |
|
|
2023
Q3 | $3.12M | Sell |
203,190
-10,946
| -5% | -$168K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $3.91M | Sell |
214,136
-12,419
| -5% | -$227K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $4.68M | Sell |
226,555
-2,134
| -0.9% | -$44.1K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $4.78M | Sell |
228,689
-2,069
| -0.9% | -$43.3K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $5.26M | Sell |
230,758
-167
| -0.1% | -$3.81K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $5.72M | Sell |
230,925
-16,925
| -7% | -$419K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $6.13M | Sell |
247,850
-614,966
| -71% | -$15.2M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $26.4M | Sell |
862,816
-332,565
| -28% | -$10.2M | 0.02% | 760 |
|
|
2021
Q3 | $45.1M | Sell |
1,195,381
-193,250
| -14% | -$7.29M | 0.03% | 477 |
|
|
2021
Q2 | $52.1M | Buy |
1,388,631
+31,513
| +2% | +$1.18M | 0.03% | 424 |
|
|
2021
Q1 | $61.9M | Sell |
1,357,118
-367,245
| -21% | -$16.8M | 0.04% | 358 |
|
|
2020
Q4 | $84.8M | Sell |
1,724,363
-237,818
| -12% | -$11.7M | 0.06% | 277 |
|
|
2020
Q3 | $87.4M | Sell |
1,962,181
-112,965
| -5% | -$5.03M | 0.07% | 255 |
|
|
2020
Q2 | $93.4M | Sell |
2,075,146
-138,287
| -6% | -$6.22M | 0.08% | 254 |
|
|
2020
Q1 | $80.2M | Sell |
2,213,433
-181,394
| -8% | -$6.57M | 0.09% | 244 |
|
|
2019
Q4 | $98.7M | Sell |
2,394,827
-31,700
| -1% | -$1.31M | 0.08% | 267 |
|
|
2019
Q3 | $124M | Sell |
2,426,527
-85,419
| -3% | -$4.38M | 0.11% | 215 |
|
|
2019
Q2 | $118M | Sell |
2,511,946
-72,469
| -3% | -$3.4M | 0.11% | 223 |
|
|
2019
Q1 | $104M | Buy |
2,584,415
+39,051
| +2% | +$1.57M | 0.1% | 239 |
|
|
2018
Q4 | $93M | Sell |
2,545,364
-84,065
| -3% | -$3.07M | 0.1% | 237 |
|
|
2018
Q3 | $112M | Sell |
2,629,429
-114,661
| -4% | -$4.89M | 0.1% | 244 |
|
|
2018
Q2 | $108M | Buy |
2,744,090
+359,230
| +15% | +$14.1M | 0.1% | 235 |
|
|
2018
Q1 | $84.6M | Buy |
2,384,860
+1,006,477
| +73% | +$35.7M | 0.08% | 276 |
|
|
2017
Q4 | $55.2M | Buy |
1,378,383
+655,910
| +91% | +$26.2M | 0.05% | 400 |
|
|
2017
Q3 | $30M | Buy |
722,473
+709,256
| +5,366% | +$29.4M | 0.03% | 573 |
|
|
2017
Q2 | $525K | Buy |
13,217
+4,493
| +52% | +$178K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $374K | Sell |
8,724
-212,644
| -96% | -$9.12M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $9.2M | Buy |
+221,368
| New | +$9.2M | 0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-343,800
| Closed | -$8.09M | – | 2198 |
|
|
2015
Q1 | $8.09M | Sell |
343,800
-73,600
| -18% | -$1.73M | 0.01% | 1111 |
|
|
2014
Q4 | $9.5M | Buy |
+417,400
| New | +$9.5M | 0.01% | 991 |
|