US Bancorp’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,046
| Closed | -$9.73K | – | 4018 |
|
|
2024
Q1 | $9.73K | Buy |
+1,046
| New | +$9.73K | ﹤0.01% | 3329 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$648 | – | 4125 |
|
|
2022
Q4 | $648 | Buy |
+31
| New | +$648 | ﹤0.01% | 3950 |
|
|
2022
Q1 | – | Sell |
-427
| Closed | -$12K | – | 4099 |
|
|
2021
Q4 | $12K | Buy |
427
+108
| +34% | +$3.04K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $12K | Buy |
319
+158
| +98% | +$5.94K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 3542 |
|
|
2021
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 3391 |
|
|
2020
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q2 | $7K | Buy |
161
+84
| +109% | +$3.65K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $3K | Sell |
77
-1,716
| -96% | -$66.9K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $74K | Sell |
1,793
-264
| -13% | -$10.9K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $105K | Buy |
2,057
+28
| +1% | +$1.43K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $95K | Sell |
2,029
-921
| -31% | -$43.1K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $119K | Sell |
2,950
-825
| -22% | -$33.3K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $138K | Buy |
3,775
+243
| +7% | +$8.88K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $150K | Buy |
3,532
+14
| +0.4% | +$595 | ﹤0.01% | 2023 |
|
|
2018
Q2 | $138K | Buy |
3,518
+239
| +7% | +$9.38K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $116K | Buy |
3,279
+173
| +6% | +$6.12K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $125K | Buy |
3,106
+829
| +36% | +$33.4K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $94K | Buy |
2,277
+57
| +3% | +$2.35K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $88K | Buy |
2,220
+493
| +29% | +$19.5K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $74K | Sell |
1,727
-149
| -8% | -$6.38K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $78K | Buy |
1,876
+1,846
| +6,153% | +$76.8K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q2 | $1K | Sell |
30
-226
| -88% | -$7.53K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $8K | Buy |
256
+203
| +383% | +$6.34K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $2K | Sell |
53
-365
| -87% | -$13.8K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 3057 |
|