Raymond James & Associates’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $145K | Buy |
23,109
+482
| +2% | +$3.02K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $175K | Buy |
22,627
+614
| +3% | +$4.75K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $205K | Buy |
22,013
+2,382
| +12% | +$22.2K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $181K | Sell |
19,631
-22
| -0.1% | -$203 | ﹤0.01% | 3514 |
|
|
2023
Q3 | $302K | Buy |
19,653
+40
| +0.2% | +$614 | ﹤0.01% | 3203 |
|
|
2023
Q2 | $358K | Sell |
19,613
-105
| -0.5% | -$1.92K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $407K | Buy |
19,718
+70
| +0.4% | +$1.45K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $411K | Buy |
19,648
+9,965
| +103% | +$208K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $221K | Buy |
+9,683
| New | +$221K | ﹤0.01% | 3364 |
|
|
2022
Q2 | – | Sell |
-38,850
| Closed | -$961K | – | 3937 |
|
|
2022
Q1 | $961K | Sell |
38,850
-108,720
| -74% | -$2.69M | ﹤0.01% | 2615 |
|
|
2021
Q4 | $4.25M | Sell |
147,570
-11,633
| -7% | -$335K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $6.01M | Buy |
159,203
+1,588
| +1% | +$59.9K | 0.01% | 1381 |
|
|
2021
Q2 | $5.91M | Sell |
157,615
-8,037
| -5% | -$302K | 0.01% | 1381 |
|
|
2021
Q1 | $7.56M | Sell |
165,652
-20,972
| -11% | -$957K | 0.01% | 1190 |
|
|
2020
Q4 | $9.17M | Sell |
186,624
-6,472
| -3% | -$318K | 0.01% | 1004 |
|
|
2020
Q3 | $8.6M | Sell |
193,096
-10,782
| -5% | -$480K | 0.01% | 942 |
|
|
2020
Q2 | $9.18M | Buy |
203,878
+3,656
| +2% | +$165K | 0.01% | 868 |
|
|
2020
Q1 | $7.26M | Sell |
200,222
-16,670
| -8% | -$604K | 0.01% | 873 |
|
|
2019
Q4 | $8.94M | Sell |
216,892
-8,236
| -4% | -$339K | 0.01% | 955 |
|
|
2019
Q3 | $11.5M | Buy |
225,128
+2,874
| +1% | +$147K | 0.02% | 792 |
|
|
2019
Q2 | $10.4M | Sell |
222,254
-753
| -0.3% | -$35.3K | 0.02% | 832 |
|
|
2019
Q1 | $8.94M | Buy |
223,007
+14,222
| +7% | +$570K | 0.01% | 878 |
|
|
2018
Q4 | $7.63M | Sell |
208,785
-11,110
| -5% | -$406K | 0.01% | 886 |
|
|
2018
Q3 | $9.37M | Buy |
219,895
+1,599
| +0.7% | +$68.2K | 0.01% | 862 |
|
|
2018
Q2 | $8.58M | Sell |
218,296
-5,525
| -2% | -$217K | 0.01% | 895 |
|
|
2018
Q1 | $7.94M | Buy |
223,821
+58,065
| +35% | +$2.06M | 0.01% | 900 |
|
|
2017
Q4 | $6.63M | Buy |
165,756
+44,841
| +37% | +$1.79M | 0.01% | 976 |
|
|
2017
Q3 | $5.02M | Buy |
120,915
+45,156
| +60% | +$1.87M | 0.01% | 1082 |
|
|
2017
Q2 | $3.01M | Buy |
75,759
+6,033
| +9% | +$240K | 0.01% | 1319 |
|
|
2017
Q1 | $2.99M | Buy |
69,726
+486
| +0.7% | +$20.8K | 0.01% | 1294 |
|
|
2016
Q4 | $2.88M | Buy |
69,240
+25,802
| +59% | +$1.07M | 0.01% | 1270 |
|
|
2016
Q3 | $1.57M | Buy |
43,438
+2,103
| +5% | +$76.1K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.4M | Buy |
41,335
+18,374
| +80% | +$624K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $741K | Buy |
+22,961
| New | +$741K | ﹤0.01% | 1825 |
|