Russell Investments Group’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
31,362
-923
| -3% | -$5.41K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $136K | Sell |
32,285
-7,867
| -20% | -$33K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $196K | Sell |
40,152
-12,245
| -23% | -$59.6K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $329K | Sell |
52,397
-6,441
| -11% | -$40.4K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $455K | Sell |
58,838
-16,332
| -22% | -$126K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $699K | Buy |
75,170
+55,951
| +291% | +$520K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $178K | Sell |
19,219
-65,517
| -77% | -$605K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.3M | Sell |
84,736
-11,017
| -12% | -$169K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.75M | Buy |
95,753
+18,270
| +24% | +$334K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $1.6M | Sell |
77,483
-2,068
| -3% | -$42.7K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.66M | Sell |
79,551
-1,754
| -2% | -$36.7K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.85M | Sell |
81,305
-10,557
| -11% | -$241K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $2.27M | Sell |
91,862
-10,068
| -10% | -$249K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $2.52M | Sell |
101,930
-74,809
| -42% | -$1.85M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $5.09M | Buy |
176,739
+54,054
| +44% | +$1.56M | 0.01% | 1241 |
|
|
2021
Q3 | $4.63M | Sell |
122,685
-3,299
| -3% | -$124K | 0.01% | 1294 |
|
|
2021
Q2 | $4.73M | Buy |
125,984
+58,480
| +87% | +$2.19M | 0.01% | 1389 |
|
|
2021
Q1 | $3.08M | Sell |
67,504
-15,320
| -18% | -$699K | 0.01% | 1624 |
|
|
2020
Q4 | $4.07M | Sell |
82,824
-20,360
| -20% | -$1M | 0.01% | 1347 |
|
|
2020
Q3 | $4.59M | Sell |
103,184
-97,117
| -48% | -$4.32M | 0.01% | 1181 |
|
|
2020
Q2 | $9.01M | Buy |
200,301
+7,630
| +4% | +$343K | 0.02% | 783 |
|
|
2020
Q1 | $6.98M | Sell |
192,671
-2,031
| -1% | -$73.5K | 0.02% | 797 |
|
|
2019
Q4 | $8.02M | Buy |
194,702
+79,244
| +69% | +$3.26M | 0.01% | 948 |
|
|
2019
Q3 | $5.92M | Sell |
115,458
-51,477
| -31% | -$2.64M | 0.01% | 1104 |
|
|
2019
Q2 | $7.83M | Sell |
166,935
-203,300
| -55% | -$9.53M | 0.01% | 1003 |
|
|
2019
Q1 | $14.8M | Sell |
370,235
-3,163
| -0.8% | -$127K | 0.03% | 700 |
|
|
2018
Q4 | $13.6M | Sell |
373,398
-16,136
| -4% | -$589K | 0.03% | 668 |
|
|
2018
Q3 | $16.6M | Buy |
389,534
+8,212
| +2% | +$350K | 0.03% | 680 |
|
|
2018
Q2 | $15M | Buy |
381,322
+359,921
| +1,682% | +$14.1M | 0.03% | 683 |
|
|
2018
Q1 | $759K | Sell |
21,401
-1,033
| -5% | -$36.6K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $893K | Sell |
22,434
-10,423
| -32% | -$415K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.36M | Buy |
32,857
+30,549
| +1,324% | +$1.27M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $92K | Sell |
2,308
-18,997
| -89% | -$757K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $913K | Sell |
21,305
-3,400
| -14% | -$146K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.02M | Buy |
+24,705
| New | +$1.02M | ﹤0.01% | 2163 |
|