Smithfield Trust’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 | $225K | Hold |
1,123
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $223K | Sell |
1,123
-74
| -6% | -$14.7K | 0.01% | 319 |
|
|
2024
Q4 | $254K | Buy |
1,197
+30
| +3% | +$6.37K | 0.01% | 304 |
|
|
2024
Q3 | $254K | Hold |
1,167
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $240K | Sell |
1,167
-74
| -6% | -$15.2K | 0.01% | 296 |
|
|
2024
Q1 | $240K | Buy |
1,241
+20
| +2% | +$3.87K | 0.01% | 298 |
|
|
2023
Q4 | $198K | Sell |
1,221
-40
| -3% | -$6.49K | 0.01% | 314 |
|
|
2023
Q3 | $181K | Buy |
1,261
+40
| +3% | +$5.74K | 0.01% | 314 |
|
|
2023
Q2 | $170K | Buy |
1,221
+214
| +21% | +$29.8K | 0.01% | 336 |
|
|
2023
Q1 | $134K | Buy |
1,007
+922
| +1,085% | +$123K | 0.01% | 360 |
|
|
2022
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $8K | Buy |
85
+60
| +240% | +$5.65K | ﹤0.01% | 822 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 842 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 914 |
|