Unison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,586
| Closed | -$736K | – | 195 |
|
|
2024
Q2 | $736K | Buy |
3,586
+15
| +0.4% | +$3.08K | 0.09% | 113 |
|
|
2024
Q1 | $689K | Buy |
3,571
+17
| +0.5% | +$3.28K | 0.07% | 123 |
|
|
2023
Q4 | $575K | Buy |
3,554
+20
| +0.6% | +$3.24K | 0.06% | 139 |
|
|
2023
Q3 | $513K | Buy |
3,534
+19
| +0.5% | +$2.76K | 0.06% | 135 |
|
|
2023
Q2 | $487K | Buy |
3,515
+20
| +0.6% | +$2.77K | 0.05% | 144 |
|
|
2023
Q1 | $464K | Buy |
3,495
+23
| +0.7% | +$3.05K | 0.05% | 139 |
|
|
2022
Q4 | $493K | Buy |
3,472
+15
| +0.4% | +$2.13K | 0.06% | 131 |
|
|
2022
Q3 | $435K | Buy |
3,457
+840
| +32% | +$106K | 0.08% | 126 |
|
|
2022
Q2 | $307K | Buy |
2,617
+16
| +0.6% | +$1.88K | 0.08% | 145 |
|
|
2022
Q1 | $285K | Buy |
2,601
+16
| +0.6% | +$1.75K | 0.07% | 163 |
|
|
2021
Q4 | $283K | Buy |
2,585
+15
| +0.6% | +$1.64K | 0.07% | 163 |
|
|
2021
Q3 | $286K | Buy |
2,570
+15
| +0.6% | +$1.67K | 0.07% | 163 |
|
|
2021
Q2 | $291K | Buy |
2,555
+13
| +0.5% | +$1.48K | 0.05% | 161 |
|
|
2021
Q1 | $320K | Buy |
2,542
+12
| +0.5% | +$1.51K | 0.06% | 161 |
|
|
2020
Q4 | $293K | Buy |
+2,530
| New | +$293K | 0.07% | 150 |
|
|
2020
Q1 | – | Sell |
-1,988
| Closed | -$324K | – | 163 |
|
|
2019
Q4 | $324K | Buy |
1,988
+8
| +0.4% | +$1.3K | 0.23% | 94 |
|
|
2019
Q3 | $317K | Buy |
1,980
+7
| +0.4% | +$1.12K | 0.24% | 90 |
|
|
2019
Q2 | $307K | Buy |
1,973
+7
| +0.4% | +$1.09K | 0.23% | 101 |
|
|
2019
Q1 | $279K | Buy |
1,966
+7
| +0.4% | +$993 | 0.21% | 113 |
|
|
2018
Q4 | $275K | Buy |
1,959
+7
| +0.4% | +$983 | 0.22% | 108 |
|
|
2018
Q3 | $282K | Hold |
1,952
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $261K | Buy |
+1,952
| New | +$261K | 0.19% | 139 |
|