Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.7M | Sell |
150,086
-33,176
| -18% | -$7.23M | 0.02% | 590 |
|
|
2024
Q2 | $37.6M | Sell |
183,262
-44,853
| -20% | -$9.21M | 0.02% | 500 |
|
|
2024
Q1 | $44M | Sell |
228,115
-16,656
| -7% | -$3.21M | 0.03% | 445 |
|
|
2023
Q4 | $39.6M | Buy |
244,771
+28,193
| +13% | +$4.56M | 0.03% | 466 |
|
|
2023
Q3 | $31.4M | Buy |
216,578
+2,825
| +1% | +$410K | 0.03% | 510 |
|
|
2023
Q2 | $29.6M | Buy |
213,753
+15,145
| +8% | +$2.1M | 0.02% | 533 |
|
|
2023
Q1 | $26.4M | Buy |
198,608
+32,842
| +20% | +$4.36M | 0.02% | 576 |
|
|
2022
Q4 | $23.6M | Buy |
165,766
+26,133
| +19% | +$3.71M | 0.02% | 601 |
|
|
2022
Q3 | $17.6M | Buy |
139,633
+7,867
| +6% | +$990K | 0.02% | 666 |
|
|
2022
Q2 | $15.5M | Buy |
131,766
+11,717
| +10% | +$1.37M | 0.02% | 736 |
|
|
2022
Q1 | $13.1M | Buy |
120,049
+18,044
| +18% | +$1.98M | 0.01% | 926 |
|
|
2021
Q4 | $11.2M | Buy |
102,005
+7,875
| +8% | +$862K | 0.01% | 1034 |
|
|
2021
Q3 | $10.5M | Buy |
94,130
+6,583
| +8% | +$732K | 0.01% | 1027 |
|
|
2021
Q2 | $9.98M | Sell |
87,547
-35,822
| -29% | -$4.08M | 0.01% | 1071 |
|
|
2021
Q1 | $15.6M | Buy |
123,369
+28,481
| +30% | +$3.59M | 0.02% | 787 |
|
|
2020
Q4 | $11M | Sell |
94,888
-21,322
| -18% | -$2.47M | 0.01% | 897 |
|
|
2020
Q3 | $11.1M | Sell |
116,210
-19,076
| -14% | -$1.82M | 0.01% | 817 |
|
|
2020
Q2 | $10.6M | Buy |
135,286
+18,742
| +16% | +$1.47M | 0.01% | 800 |
|
|
2020
Q1 | $9.81M | Sell |
116,544
-8,796
| -7% | -$740K | 0.02% | 755 |
|
|
2019
Q4 | $20.4M | Buy |
125,340
+463
| +0.4% | +$75.5K | 0.03% | 572 |
|
|
2019
Q3 | $20M | Buy |
124,877
+2,280
| +2% | +$365K | 0.03% | 541 |
|
|
2019
Q2 | $19.1M | Buy |
122,597
+9,549
| +8% | +$1.49M | 0.03% | 552 |
|
|
2019
Q1 | $16.1M | Buy |
113,048
+3,094
| +3% | +$439K | 0.02% | 608 |
|
|
2018
Q4 | $15.4M | Sell |
109,954
-5,898
| -5% | -$827K | 0.03% | 566 |
|
|
2018
Q3 | $16.7M | Buy |
115,852
+2,616
| +2% | +$378K | 0.03% | 596 |
|
|
2018
Q2 | $15.1M | Buy |
113,236
+4,458
| +4% | +$595K | 0.03% | 622 |
|
|
2018
Q1 | $16.8M | Buy |
108,778
+5,722
| +6% | +$881K | 0.03% | 539 |
|
|
2017
Q4 | $16.1M | Buy |
103,056
+8,018
| +8% | +$1.25M | 0.03% | 555 |
|
|
2017
Q3 | $13.3M | Buy |
95,038
+431
| +0.5% | +$60.1K | 0.03% | 600 |
|
|
2017
Q2 | $12.1M | Buy |
94,607
+7,317
| +8% | +$939K | 0.03% | 623 |
|
|
2017
Q1 | $11.1M | Buy |
87,290
+5,553
| +7% | +$705K | 0.03% | 611 |
|
|
2016
Q4 | $10.3M | Buy |
81,737
+3,466
| +4% | +$436K | 0.03% | 621 |
|
|
2016
Q3 | $8.45M | Buy |
78,271
+8,506
| +12% | +$918K | 0.02% | 687 |
|
|
2016
Q2 | $6.77M | Buy |
69,765
+1,870
| +3% | +$181K | 0.02% | 709 |
|
|
2016
Q1 | $6.54M | Buy |
67,895
+2,905
| +4% | +$280K | 0.02% | 693 |
|
|
2015
Q4 | $5.56M | Buy |
64,990
+15,943
| +33% | +$1.36M | 0.02% | 762 |
|
|
2015
Q3 | $4.44M | Sell |
49,047
-26,038
| -35% | -$2.36M | 0.02% | 808 |
|
|
2015
Q2 | $7.12M | Buy |
75,085
+13,118
| +21% | +$1.24M | 0.03% | 653 |
|
|
2015
Q1 | $5.78M | Buy |
61,967
+7,891
| +15% | +$735K | 0.03% | 671 |
|
|
2014
Q4 | $4.74M | Buy |
54,076
+10,137
| +23% | +$888K | 0.02% | 705 |
|
|
2014
Q3 | $3.52M | Buy |
43,939
+5,544
| +14% | +$444K | 0.02% | 797 |
|
|
2014
Q2 | $3.03M | Buy |
38,395
+5,688
| +17% | +$449K | 0.02% | 871 |
|
|
2014
Q1 | $2.6M | Buy |
32,707
+4,791
| +17% | +$381K | 0.02% | 876 |
|
|
2013
Q4 | $2.16M | Sell |
27,916
-3,184
| -10% | -$246K | 0.02% | 918 |
|
|
2013
Q3 | $2.08M | Buy |
31,100
+19,928
| +178% | +$1.34M | 0.02% | 861 |
|
|
2013
Q2 | $772K | Buy |
+11,172
| New | +$772K | 0.01% | 1295 |
|