Steward Partners Investment Advisory’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
8,418
+1,397
| +20% | +$339K | 0.02% | 713 |
|
|
2025
Q1 | $1.68M | Buy |
7,021
+580
| +9% | +$139K | 0.01% | 714 |
|
|
2024
Q4 | $1.6M | Buy |
6,441
+299
| +5% | +$74.4K | 0.01% | 706 |
|
|
2024
Q3 | $1.67M | Buy |
6,142
+652
| +12% | +$178K | 0.02% | 684 |
|
|
2024
Q2 | $1.23M | Buy |
5,490
+555
| +11% | +$124K | 0.01% | 742 |
|
|
2024
Q1 | $1.16M | Buy |
4,935
+9
| +0.2% | +$2.12K | 0.01% | 736 |
|
|
2023
Q4 | $965K | Buy |
4,926
+73
| +2% | +$14.3K | 0.01% | 742 |
|
|
2023
Q3 | $961K | Buy |
4,853
+262
| +6% | +$51.9K | 0.01% | 688 |
|
|
2023
Q2 | $856K | Buy |
4,591
+25
| +0.5% | +$4.66K | 0.01% | 740 |
|
|
2023
Q1 | $915K | Buy |
4,566
+45
| +1% | +$9.02K | 0.01% | 728 |
|
|
2022
Q4 | $833K | Sell |
4,521
-842
| -16% | -$155K | 0.01% | 732 |
|
|
2022
Q3 | $753K | Sell |
5,363
-659
| -11% | -$92.5K | 0.01% | 723 |
|
|
2022
Q2 | $942K | Buy |
6,022
+1,501
| +33% | +$235K | 0.02% | 649 |
|
|
2022
Q1 | $717K | Hold |
4,521
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $766K | Hold |
4,521
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $630K | Hold |
4,521
| – | – | 0.01% | 833 |
|
|
2021
Q2 | $673K | Sell |
4,521
-3
| -0.1% | -$447 | 0.01% | 826 |
|
|
2021
Q1 | $725K | Hold |
4,524
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $750K | Buy |
4,524
+3
| +0.1% | +$497 | 0.02% | 652 |
|
|
2020
Q3 | $767K | Hold |
4,521
| – | – | 0.02% | 556 |
|
|
2020
Q2 | $773K | Buy |
4,521
+21
| +0.5% | +$3.59K | 0.02% | 523 |
|
|
2020
Q1 | $671K | Sell |
4,500
-20
| -0.4% | -$2.98K | 0.02% | 491 |
|
|
2019
Q4 | $886K | Sell |
4,520
-33
| -0.7% | -$6.47K | 0.03% | 485 |
|
|
2019
Q3 | $880K | Sell |
4,553
-9
| -0.2% | -$1.74K | 0.03% | 441 |
|
|
2019
Q2 | $812K | Hold |
4,562
| – | – | 0.03% | 432 |
|
|
2019
Q1 | $654K | Buy |
4,562
+9
| +0.2% | +$1.29K | 0.03% | 449 |
|
|
2018
Q4 | $608K | Hold |
4,553
| – | – | 0.03% | 438 |
|
|
2018
Q3 | $608K | Buy |
4,553
+53
| +1% | +$7.08K | 0.03% | 460 |
|
|
2018
Q2 | $541K | Hold |
4,500
| – | – | 0.03% | 451 |
|
|
2018
Q1 | $623K | Buy |
+4,500
| New | +$623K | 0.04% | 374 |
|