Private Trust Company’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
1,169
+17
| +1% | +$4.13K | 0.03% | 592 |
|
|
2025
Q1 | $276K | Hold |
1,152
| – | – | 0.03% | 585 |
|
|
2024
Q4 | $287K | Hold |
1,152
| – | – | 0.03% | 560 |
|
|
2024
Q3 | $314K | Hold |
1,152
| – | – | 0.03% | 544 |
|
|
2024
Q2 | $257K | Hold |
1,152
| – | – | 0.03% | 573 |
|
|
2024
Q1 | $271K | Buy |
1,152
+50
| +5% | +$11.8K | 0.03% | 538 |
|
|
2023
Q4 | $216K | Sell |
1,102
-2
| -0.2% | -$392 | 0.03% | 588 |
|
|
2023
Q3 | $219K | Sell |
1,104
-7
| -0.6% | -$1.39K | 0.03% | 544 |
|
|
2023
Q2 | $207K | Hold |
1,111
| – | – | 0.03% | 552 |
|
|
2023
Q1 | $223K | Hold |
1,111
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $205K | Buy |
1,111
+609
| +121% | +$112K | 0.03% | 504 |
|
|
2022
Q3 | $70K | Buy |
502
+29
| +6% | +$4.04K | 0.01% | 782 |
|
|
2022
Q2 | $74K | Buy |
+473
| New | +$74K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$2K | – | 998 |
|
|
2014
Q3 | $2K | Sell |
24
-2
| -8% | -$167 | ﹤0.01% | 1616 |
|
|
2014
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q1 | $3K | Sell |
26
-2
| -7% | -$231 | ﹤0.01% | 1366 |
|
|
2013
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1352 |
|