Smith, Moore & Co’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 | $465K | Hold |
2,342
| – | – | 0.04% | 308 |
|
|
2025
Q1 | $461K | Hold |
2,342
| – | – | 0.04% | 298 |
|
|
2024
Q4 | $500K | Hold |
2,342
| – | – | 0.05% | 289 |
|
|
2024
Q3 | $510K | Hold |
2,342
| – | – | 0.05% | 275 |
|
|
2024
Q2 | $481K | Hold |
2,342
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $452K | Hold |
2,342
| – | – | 0.05% | 283 |
|
|
2023
Q4 | $379K | Hold |
2,342
| – | – | 0.04% | 294 |
|
|
2023
Q3 | $340K | Sell |
2,342
-225
| -9% | -$32.7K | 0.04% | 292 |
|
|
2023
Q2 | $356K | Hold |
2,567
| – | – | 0.05% | 294 |
|
|
2023
Q1 | $341K | Hold |
2,567
| – | – | 0.05% | 292 |
|
|
2022
Q4 | $365K | Hold |
2,567
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $323K | Hold |
2,567
| – | – | 0.05% | 280 |
|
|
2022
Q2 | $301K | Hold |
2,567
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $281K | Hold |
2,567
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $281K | Hold |
2,567
| – | – | 0.04% | 339 |
|
|
2021
Q3 | $286K | Hold |
2,567
| – | – | 0.04% | 323 |
|
|
2021
Q2 | $293K | Hold |
2,567
| – | – | 0.04% | 319 |
|
|
2021
Q1 | $324K | Hold |
2,567
| – | – | 0.05% | 281 |
|
|
2020
Q4 | $298K | Sell |
2,567
-66
| -3% | -$7.66K | 0.06% | 261 |
|
|
2020
Q3 | $251K | Hold |
2,633
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $207K | Sell |
2,633
-3
| -0.1% | -$236 | 0.05% | 297 |
|
|
2020
Q1 | $222K | Hold |
2,636
| – | – | 0.06% | 261 |
|
|
2019
Q4 | $430K | Sell |
2,636
-81
| -3% | -$13.2K | 0.09% | 199 |
|
|
2019
Q3 | $434K | Sell |
2,717
-3,571
| -57% | -$570K | 0.1% | 200 |
|
|
2019
Q2 | $981K | Buy |
6,288
+20
| +0.3% | +$3.12K | 0.22% | 88 |
|
|
2019
Q1 | $890K | Sell |
6,268
-521
| -8% | -$74K | 0.21% | 96 |
|
|
2018
Q4 | $952K | Buy |
6,789
+268
| +4% | +$37.6K | 0.26% | 78 |
|
|
2018
Q3 | $943K | Buy |
6,521
+307
| +5% | +$44.4K | 0.22% | 89 |
|
|
2018
Q2 | $829K | Buy |
6,214
+110
| +2% | +$14.7K | 0.21% | 94 |
|
|
2018
Q1 | $940K | Sell |
6,104
-12
| -0.2% | -$1.85K | 0.25% | 75 |
|
|
2017
Q4 | $954K | Sell |
6,116
-38
| -0.6% | -$5.93K | 0.26% | 76 |
|
|
2017
Q3 | $859K | Buy |
6,154
+377
| +7% | +$52.6K | 0.24% | 81 |
|
|
2017
Q2 | $742K | Buy |
5,777
+200
| +4% | +$25.7K | 0.25% | 78 |
|
|
2017
Q1 | $708K | Sell |
5,577
-99
| -2% | -$12.6K | 0.25% | 74 |
|
|
2016
Q4 | $714K | Sell |
5,676
-19
| -0.3% | -$2.39K | 0.27% | 70 |
|
|
2016
Q3 | $615K | Buy |
5,695
+58
| +1% | +$6.26K | 0.25% | 80 |
|
|
2016
Q2 | $547K | Sell |
5,637
-55
| -1% | -$5.34K | 0.23% | 91 |
|
|
2016
Q1 | $548K | Buy |
5,692
+39
| +0.7% | +$3.76K | 0.24% | 90 |
|
|
2015
Q4 | $484K | Sell |
5,653
-23
| -0.4% | -$1.97K | 0.24% | 82 |
|
|
2015
Q3 | $514K | Buy |
5,676
+102
| +2% | +$9.24K | 0.29% | 62 |
|
|
2015
Q2 | $529K | Buy |
5,574
+235
| +4% | +$22.3K | 0.27% | 70 |
|
|
2015
Q1 | $498K | Buy |
5,339
+3,047
| +133% | +$284K | 0.26% | 77 |
|
|
2014
Q4 | $201K | Buy |
+2,292
| New | +$201K | 0.11% | 162 |
|