RegentAtlantic Capital’s White Mountains Insurance WTM Stock Holding History

RegentAtlantic Capital’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$846K	Buy	650 +316	+95%	+$411K	0.03%	344
2022 Q2	$416K	Sell	334 -12	-3%	-$14.9K	0.01%	475
2022 Q1	$393K	Sell	346 -4	-1%	-$4.54K	0.01%	513
2021 Q4	$355K	Sell	350 -9	-3%	-$9.13K	0.01%	532
2021 Q3	$384K	Sell	359 -42	-10%	-$44.9K	0.01%	503
2021 Q2	$460K	Hold	401	–	–	0.01%	449
2021 Q1	$447K	Sell	401 -6	-1%	-$6.69K	0.02%	398
2020 Q4	$407K	Sell	407 -579	-59%	-$579K	0.02%	371
2020 Q3	$768K	Buy	986 +399	+68%	+$311K	0.03%	265
2020 Q2	$521K	Sell	587 -49	-8%	-$43.5K	0.03%	300
2020 Q1	$579K	Sell	636 -7	-1%	-$6.37K	0.05%	260
2019 Q4	$717K	Sell	643 -14	-2%	-$15.6K	0.04%	271
2019 Q3	$710K	Sell	657 -6	-0.9%	-$6.48K	0.05%	263
2019 Q2	$677K	Sell	663 -42	-6%	-$42.9K	0.05%	266
2019 Q1	$652K	Sell	705 -32	-4%	-$29.6K	0.05%	261
2018 Q4	$632K	Sell	737 -29	-4%	-$24.9K	0.05%	252
2018 Q3	$717K	Sell	766 -5	-0.6%	-$4.68K	0.06%	257
2018 Q2	$699K	Sell	771 -40	-5%	-$36.3K	0.06%	248
2018 Q1	$667K	Sell	811 -20	-2%	-$16.4K	0.06%	255
2017 Q4	$707K	Sell	831 -15	-2%	-$12.8K	0.06%	255
2017 Q3	$725K	Sell	846 -50	-6%	-$42.8K	0.06%	245
2017 Q2	$778K	Hold	896	–	–	0.07%	227
2017 Q1	$788K	Sell	896 -7	-0.8%	-$6.16K	0.07%	223
2016 Q4	$755K	Buy	903 +136	+18%	+$114K	0.07%	225
2016 Q3	$637K	Sell	767 -25	-3%	-$20.8K	0.07%	246
2016 Q2	$667K	Hold	792	–	–	0.06%	238
2016 Q1	$636K	Hold	792	–	–	0.07%	224
2015 Q4	$576K	Hold	792	–	–	0.06%	241
2015 Q3	$592K	Hold	792	–	–	0.06%	234
2015 Q2	$519K	Sell	792 -10	-1%	-$6.55K	0.05%	244
2015 Q1	$549K	Sell	802 -10	-1%	-$6.85K	0.05%	237
2014 Q4	$512K	Hold	812	–	–	0.04%	251
2014 Q3	$512K	Hold	812	–	–	0.05%	249
2014 Q2	$494K	Hold	812	–	–	0.05%	255
2014 Q1	$487K	Sell	812 -25	-3%	-$15K	0.05%	251
2013 Q4	$505K	Hold	837	–	–	0.05%	247
2013 Q3	$475K	Hold	837	–	–	0.05%	237
2013 Q2	$481K	Buy	+837	New	+$481K	0.06%	227