State Street’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 | $4.6M | Buy |
784,583
+16,722
| +2% | +$98K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $3.23M | Buy |
767,861
+18,836
| +3% | +$79.1K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $3.65M | Buy |
749,025
+30,557
| +4% | +$149K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $4.5M | Sell |
718,468
-36,770
| -5% | -$231K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $5.84M | Sell |
755,238
-81,471
| -10% | -$630K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $7.78M | Sell |
836,709
-16,060
| -2% | -$149K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $7.88M | Sell |
852,769
-531,126
| -38% | -$4.91M | ﹤0.01% | 2722 |
|
|
2023
Q3 | $21.2M | Buy |
1,383,895
+2,454
| +0.2% | +$37.7K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $25.2M | Buy |
1,381,441
+9,660
| +0.7% | +$176K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $28.3M | Sell |
1,371,781
-15,577
| -1% | -$322K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $29M | Buy |
1,387,358
+47,870
| +4% | +$1M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $30.6M | Sell |
1,339,488
-1,733
| -0.1% | -$39.5K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $33.2M | Buy |
1,341,221
+37,901
| +3% | +$939K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $32.2M | Buy |
1,303,320
+40,017
| +3% | +$990K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $36.4M | Buy |
1,263,303
+93,380
| +8% | +$2.69M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $44.1M | Buy |
1,169,923
+58,694
| +5% | +$2.21M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $41.7M | Buy |
1,111,229
+151,962
| +16% | +$5.7M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $43.8M | Buy |
959,267
+32,638
| +4% | +$1.49M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $45.5M | Buy |
926,629
+23,670
| +3% | +$1.16M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $40.2M | Sell |
902,959
-19,374
| -2% | -$863K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $41.5M | Sell |
922,333
-18,520
| -2% | -$833K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $34.1M | Buy |
940,853
+94,055
| +11% | +$3.41M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $34.9M | Buy |
846,798
+7,993
| +1% | +$329K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $43M | Buy |
838,805
+15,457
| +2% | +$792K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $38.6M | Buy |
823,348
+61,558
| +8% | +$2.89M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $30.5M | Buy |
761,790
+51,188
| +7% | +$2.05M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $26M | Sell |
710,602
-39,998
| -5% | -$1.46M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $32M | Buy |
750,600
+61,640
| +9% | +$2.63M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $27.1M | Buy |
688,960
+99,985
| +17% | +$3.93M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $20.9M | Buy |
588,975
+107,117
| +22% | +$3.8M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $19.3M | Buy |
481,858
+77,796
| +19% | +$3.11M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $16.8M | Buy |
404,062
+41,455
| +11% | +$1.72M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $14.4M | Buy |
362,607
+70,115
| +24% | +$2.79M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $12.5M | Buy |
292,492
+37,324
| +15% | +$1.6M | ﹤0.01% | 2248 |
|
|
2016
Q4 | $10.6M | Buy |
255,168
+26,549
| +12% | +$1.1M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $8.28M | Buy |
228,619
+21,493
| +10% | +$778K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $7.04M | Buy |
207,126
+43,780
| +27% | +$1.49M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $5.27M | Buy |
163,346
+9,108
| +6% | +$294K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $5.17M | Buy |
154,238
+16,656
| +12% | +$559K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $3.7M | Buy |
137,582
+26,110
| +23% | +$702K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $2.88M | Buy |
111,472
+64,797
| +139% | +$1.68M | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.1M | Buy |
+46,675
| New | +$1.1M | ﹤0.01% | 3215 |
|