Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
2,336
-29
| -1% | -$5.75K | 0.01% | 356 |
|
|
2025
Q1 | $466K | Sell |
2,365
-120
| -5% | -$23.6K | 0.01% | 344 |
|
|
2024
Q4 | $531K | Sell |
2,485
-97
| -4% | -$20.7K | 0.01% | 335 |
|
|
2024
Q3 | $563K | Sell |
2,582
-42
| -2% | -$9.15K | 0.01% | 327 |
|
|
2024
Q2 | $539K | Sell |
2,624
-218
| -8% | -$44.7K | 0.01% | 322 |
|
|
2024
Q1 | $548K | Hold |
2,842
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $460K | Sell |
2,842
-323
| -10% | -$52.3K | 0.01% | 344 |
|
|
2023
Q3 | $460K | Sell |
3,165
-122
| -4% | -$17.7K | 0.02% | 330 |
|
|
2023
Q2 | $456K | Sell |
3,287
-62
| -2% | -$8.6K | 0.02% | 330 |
|
|
2023
Q1 | $445K | Sell |
3,349
-82
| -2% | -$10.9K | 0.02% | 322 |
|
|
2022
Q4 | $488K | Sell |
3,431
-172
| -5% | -$24.4K | 0.05% | 269 |
|
|
2022
Q3 | $453K | Hold |
3,603
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $423K | Hold |
3,603
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $394K | Hold |
3,603
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $394K | Sell |
3,603
-195
| -5% | -$21.3K | 0.01% | 443 |
|
|
2021
Q3 | $423K | Hold |
3,798
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $433K | Hold |
3,798
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $479K | Hold |
3,798
| – | – | 0.02% | 399 |
|
|
2020
Q4 | $440K | Hold |
3,798
| – | – | 0.02% | 372 |
|
|
2020
Q3 | $362K | Hold |
3,798
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $298K | Sell |
3,798
-178
| -4% | -$14K | 0.02% | 442 |
|
|
2020
Q1 | $335K | Hold |
3,976
| – | – | 0.02% | 360 |
|
|
2019
Q4 | $648K | Sell |
3,976
-262
| -6% | -$42.7K | 0.04% | 294 |
|
|
2019
Q3 | $678K | Hold |
4,238
| – | – | 0.04% | 277 |
|
|
2019
Q2 | $661K | Buy |
4,238
+3,636
| +604% | +$567K | 0.04% | 280 |
|
|
2019
Q1 | $4.24K | Sell |
602
-3,951
| -87% | -$27.8K | 0.02% | 619 |
|
|
2018
Q4 | $638K | Hold |
4,553
| – | – | 0.04% | 263 |
|
|
2018
Q3 | $658K | Hold |
4,553
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $608K | Hold |
4,553
| – | – | 0.04% | 295 |
|
|
2018
Q1 | $701K | Sell |
4,553
-359
| -7% | -$55.3K | 0.05% | 281 |
|
|
2017
Q4 | $766K | Hold |
4,912
| – | – | 0.05% | 275 |
|
|
2017
Q3 | $685K | Hold |
4,912
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $631K | Hold |
4,912
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $624K | Buy |
4,912
+1,232
| +33% | +$157K | 0.04% | 306 |
|
|
2016
Q4 | $463K | Buy |
+3,680
| New | +$463K | 0.04% | 381 |
|
|
2016
Q3 | – | Sell |
-6,583
| Closed | -$638K | – | 822 |
|
|
2016
Q2 | $638K | Buy |
6,583
+2
| +0% | +$194 | 0.06% | 302 |
|
|
2016
Q1 | $633K | Hold |
6,581
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $563K | Hold |
6,581
| – | – | 0.05% | 315 |
|
|
2015
Q3 | $596K | Hold |
6,581
| – | – | 0.07% | 286 |
|
|
2015
Q2 | $624K | Hold |
6,581
| – | – | 0.06% | 290 |
|
|
2015
Q1 | $613K | Sell |
6,581
-487
| -7% | -$45.4K | 0.07% | 308 |
|
|
2014
Q4 | $619K | Sell |
7,068
-702
| -9% | -$61.5K | 0.07% | 291 |
|
|
2014
Q3 | $623K | Hold |
7,770
| – | – | 0.08% | 260 |
|
|
2014
Q2 | $613K | Hold |
7,770
| – | – | 0.09% | 277 |
|
|
2014
Q1 | $619K | Hold |
7,770
| – | – | 0.09% | 255 |
|
|
2013
Q4 | $601K | Sell |
7,770
-497
| -6% | -$38.4K | 0.09% | 244 |
|
|
2013
Q3 | $554K | Hold |
8,267
| – | – | 0.09% | 247 |
|
|
2013
Q2 | $571K | Buy |
+8,267
| New | +$571K | 0.1% | 210 |
|