RIG
Renaissance Investment Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Hold |
4,550
| – | – | 0.14% | 54 |
|
|
2025
Q1 | $531K | Hold |
4,550
| – | – | 0.13% | 59 |
|
|
2024
Q4 | $572K | Hold |
4,550
| – | – | 0.12% | 56 |
|
|
2024
Q3 | $474K | Hold |
4,550
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $467K | Hold |
4,550
| – | – | 0.1% | 63 |
|
|
2024
Q1 | $428K | Sell |
4,550
-2,790
| -38% | -$263K | 0.1% | 66 |
|
|
2023
Q4 | $684K | Hold |
7,340
| – | – | 0.17% | 57 |
|
|
2023
Q3 | $599K | Hold |
7,340
| – | – | 0.17% | 56 |
|
|
2023
Q2 | $627K | Hold |
7,340
| – | – | 0.16% | 56 |
|
|
2023
Q1 | $644K | Hold |
7,340
| – | – | 0.18% | 56 |
|
|
2022
Q4 | $624K | Sell |
7,340
-550
| -7% | -$46.8K | 0.19% | 56 |
|
|
2022
Q3 | $627K | Hold |
7,890
| – | – | 0.2% | 58 |
|
|
2022
Q2 | $600K | Hold |
7,890
| – | – | 0.2% | 56 |
|
|
2022
Q1 | $647K | Sell |
7,890
-8
| -0.1% | -$656 | 0.19% | 55 |
|
|
2021
Q4 | $775K | Buy |
7,898
+8
| +0.1% | +$785 | 0.18% | 54 |
|
|
2021
Q3 | $768K | Hold |
7,890
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $724K | Hold |
7,890
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $612K | Hold |
7,890
| – | – | 0.17% | 57 |
|
|
2020
Q4 | $540K | Hold |
7,890
| – | – | 0.16% | 58 |
|
|
2020
Q3 | $381K | Hold |
7,890
| – | – | 0.13% | 63 |
|
|
2020
Q2 | $381K | Sell |
7,890
-1,000
| -11% | -$48.3K | 0.14% | 59 |
|
|
2020
Q1 | $302K | Hold |
8,890
| – | – | 0.14% | 59 |
|
|
2019
Q4 | $454K | Hold |
8,890
| – | – | 0.16% | 58 |
|
|
2019
Q3 | $379K | Sell |
8,890
-250
| -3% | -$10.7K | 0.15% | 62 |
|
|
2019
Q2 | $400K | Hold |
9,140
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $385K | Buy |
9,140
+250
| +3% | +$10.5K | 0.16% | 60 |
|
|
2018
Q4 | $353K | Hold |
8,890
| – | – | 0.17% | 59 |
|
|
2018
Q3 | $414K | Sell |
8,890
-60
| -0.7% | -$2.79K | 0.16% | 63 |
|
|
2018
Q2 | $424K | Hold |
8,950
| – | – | 0.17% | 61 |
|
|
2018
Q1 | $483K | Hold |
8,950
| – | – | 0.2% | 58 |
|
|
2017
Q4 | $470K | Sell |
8,950
-20
| -0.2% | -$1.05K | 0.19% | 61 |
|
|
2017
Q3 | $432K | Sell |
8,970
-150
| -2% | -$7.22K | 0.18% | 63 |
|
|
2017
Q2 | $406K | Hold |
9,120
| – | – | 0.18% | 62 |
|
|
2017
Q1 | $391K | Hold |
9,120
| – | – | 0.17% | 67 |
|
|
2016
Q4 | $385K | Hold |
9,120
| – | – | 0.18% | 67 |
|
|
2016
Q3 | $292K | Sell |
9,120
-300
| -3% | -$9.61K | 0.14% | 65 |
|
|
2016
Q2 | $244K | Sell |
9,420
-93,008
| -91% | -$2.41M | 0.12% | 71 |
|
|
2016
Q1 | $2.56M | Sell |
102,428
-44,585
| -30% | -$1.11M | 1.29% | 34 |
|
|
2015
Q4 | $4.68M | Sell |
147,013
-3,225
| -2% | -$103K | 2.28% | 17 |
|
|
2015
Q3 | $4.73M | Sell |
150,238
-4,645
| -3% | -$146K | 2.46% | 15 |
|
|
2015
Q2 | $6.01M | Sell |
154,883
-2,437
| -2% | -$94.5K | 2.81% | 10 |
|
|
2015
Q1 | $5.62M | Sell |
157,320
-235
| -0.1% | -$8.39K | 2.59% | 14 |
|
|
2014
Q4 | $6.11M | Buy |
157,555
+1,305
| +0.8% | +$50.6K | 2.89% | 8 |
|
|
2014
Q3 | $5.4M | Buy |
156,250
+4,750
| +3% | +$164K | 2.6% | 11 |
|
|
2014
Q2 | $4.9M | Buy |
151,500
+2,450
| +2% | +$79.2K | 2.38% | 13 |
|
|
2014
Q1 | $4.65M | Buy |
149,050
+4,330
| +3% | +$135K | 2.36% | 13 |
|
|
2013
Q4 | $4.54M | Buy |
144,720
+3,655
| +3% | +$115K | 2.31% | 13 |
|
|
2013
Q3 | $3.8M | Buy |
141,065
+23,485
| +20% | +$633K | 2.11% | 17 |
|
|
2013
Q2 | $2.87M | Buy |
+117,580
| New | +$2.87M | 1.63% | 27 |
|