Raymond James Trust’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 | $390K | Sell |
1,791
-129
| -7% | -$28.1K | 0.01% | 908 |
|
|
2024
Q2 | $394K | Sell |
1,920
-375
| -16% | -$77K | 0.01% | 844 |
|
|
2024
Q1 | $443K | Sell |
2,295
-234
| -9% | -$45.1K | 0.01% | 774 |
|
|
2023
Q4 | $409K | Sell |
2,529
-17
| -0.7% | -$2.75K | 0.01% | 779 |
|
|
2023
Q3 | $370K | Sell |
2,546
-93
| -4% | -$13.5K | 0.01% | 778 |
|
|
2023
Q2 | $366K | Sell |
2,639
-46
| -2% | -$6.38K | 0.01% | 799 |
|
|
2023
Q1 | $356K | Buy |
2,685
+26
| +1% | +$3.45K | 0.01% | 785 |
|
|
2022
Q4 | $378K | Buy |
2,659
+276
| +12% | +$39.2K | 0.01% | 722 |
|
|
2022
Q3 | $300K | Buy |
2,383
+77
| +3% | +$9.69K | 0.01% | 787 |
|
|
2022
Q2 | $271K | Buy |
+2,306
| New | +$271K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-1,888
| Closed | -$308K | – | 937 |
|
|
2019
Q4 | $308K | Sell |
1,888
-227
| -11% | -$37K | 0.01% | 676 |
|
|
2019
Q3 | $338K | Buy |
2,115
+36
| +2% | +$5.75K | 0.02% | 603 |
|
|
2019
Q2 | $325K | Buy |
+2,079
| New | +$325K | 0.02% | 593 |
|