SlateStone Wealth’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
2,000
| – | – | 0.05% | 212 |
|
|
2025
Q1 | $480K | Hold |
2,000
| – | – | 0.05% | 207 |
|
|
2024
Q4 | $498K | Hold |
2,000
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $545K | Hold |
2,000
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $447K | Hold |
2,000
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $470K | Hold |
2,000
| – | – | 0.05% | 209 |
|
|
2023
Q4 | $392K | Hold |
2,000
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $396K | Hold |
2,000
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $373K | Hold |
2,000
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $401K | Hold |
2,000
| – | – | 0.08% | 157 |
|
|
2022
Q4 | $368K | Sell |
2,000
-2,000
| -50% | -$368K | 0.09% | 138 |
|
|
2022
Q3 | $562K | Buy |
4,000
+2,000
| +100% | +$281K | 0.15% | 104 |
|
|
2022
Q2 | $313K | Buy |
+2,000
| New | +$313K | 0.08% | 148 |
|