US Bancorp’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
14,537
-1,098
| -7% | -$267K | ﹤0.01% | 694 |
|
|
2025
Q1 | $3.75M | Sell |
15,635
-802
| -5% | -$192K | 0.01% | 649 |
|
|
2024
Q4 | $4.09M | Sell |
16,437
-406
| -2% | -$101K | 0.01% | 640 |
|
|
2024
Q3 | $4.59M | Buy |
16,843
+1,035
| +7% | +$282K | 0.01% | 614 |
|
|
2024
Q2 | $3.53M | Buy |
15,808
+151
| +1% | +$33.8K | ﹤0.01% | 664 |
|
|
2024
Q1 | $3.68M | Buy |
15,657
+1,350
| +9% | +$317K | 0.01% | 657 |
|
|
2023
Q4 | $2.8M | Sell |
14,307
-676
| -5% | -$133K | ﹤0.01% | 729 |
|
|
2023
Q3 | $2.97M | Buy |
14,983
+1,573
| +12% | +$311K | ﹤0.01% | 680 |
|
|
2023
Q2 | $2.5M | Sell |
13,410
-67
| -0.5% | -$12.5K | ﹤0.01% | 719 |
|
|
2023
Q1 | $2.7M | Buy |
13,477
+1,093
| +9% | +$219K | ﹤0.01% | 713 |
|
|
2022
Q4 | $2.28M | Buy |
12,384
+535
| +5% | +$98.6K | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.66M | Sell |
11,849
-130
| -1% | -$18.3K | ﹤0.01% | 842 |
|
|
2022
Q2 | $1.87M | Buy |
11,979
+580
| +5% | +$90.7K | ﹤0.01% | 838 |
|
|
2022
Q1 | $1.81M | Sell |
11,399
-371
| -3% | -$58.8K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.99M | Buy |
11,770
+745
| +7% | +$126K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.54M | Sell |
11,025
-117
| -1% | -$16.3K | ﹤0.01% | 982 |
|
|
2021
Q2 | $1.66M | Buy |
11,142
+133
| +1% | +$19.8K | ﹤0.01% | 953 |
|
|
2021
Q1 | $1.77M | Buy |
11,009
+1,175
| +12% | +$188K | ﹤0.01% | 905 |
|
|
2020
Q4 | $1.63M | Sell |
9,834
-810
| -8% | -$134K | ﹤0.01% | 897 |
|
|
2020
Q3 | $1.81M | Buy |
10,644
+708
| +7% | +$120K | ﹤0.01% | 771 |
|
|
2020
Q2 | $1.7M | Buy |
9,936
+1,122
| +13% | +$192K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.32M | Buy |
8,814
+781
| +10% | +$117K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.58M | Sell |
8,033
-215
| -3% | -$42.2K | ﹤0.01% | 855 |
|
|
2019
Q3 | $1.6M | Buy |
8,248
+1,266
| +18% | +$245K | ﹤0.01% | 842 |
|
|
2019
Q2 | $1.24M | Sell |
6,982
-263
| -4% | -$46.8K | ﹤0.01% | 989 |
|
|
2019
Q1 | $1.04M | Sell |
7,245
-176
| -2% | -$25.3K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $992K | Sell |
7,421
-665
| -8% | -$88.9K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $1.08M | Sell |
8,086
-126
| -2% | -$16.8K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $989K | Sell |
8,212
-292
| -3% | -$35.2K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.18M | Sell |
8,504
-19
| -0.2% | -$2.63K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $1.07M | Sell |
8,523
-2,691
| -24% | -$338K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.52M | Sell |
11,214
-513
| -4% | -$69.3K | ﹤0.01% | 899 |
|
|
2017
Q2 | $1.63M | Buy |
11,727
+480
| +4% | +$66.8K | 0.01% | 851 |
|
|
2017
Q1 | $1.63M | Buy |
11,247
+713
| +7% | +$103K | 0.01% | 859 |
|
|
2016
Q4 | $1.44M | Buy |
10,534
+13
| +0.1% | +$1.77K | 0.01% | 888 |
|
|
2016
Q3 | $1.26M | Buy |
10,521
+562
| +6% | +$67.5K | ﹤0.01% | 909 |
|
|
2016
Q2 | $1.17M | Buy |
9,959
+85
| +0.9% | +$9.99K | ﹤0.01% | 931 |
|
|
2016
Q1 | $1.18M | Buy |
9,874
+693
| +8% | +$83K | ﹤0.01% | 900 |
|
|
2015
Q4 | $1.04M | Buy |
9,181
+1,919
| +26% | +$217K | ﹤0.01% | 935 |
|
|
2015
Q3 | $772K | Buy |
7,262
+470
| +7% | +$50K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $689K | Buy |
6,792
+1,806
| +36% | +$183K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $497K | Sell |
4,986
-3,181
| -39% | -$317K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $793K | Sell |
8,167
-161
| -2% | -$15.6K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $832K | Sell |
8,328
-1,009
| -11% | -$101K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $999K | Buy |
9,337
+2,381
| +34% | +$255K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $679K | Buy |
6,956
+712
| +11% | +$69.5K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $608K | Buy |
6,244
+2,836
| +83% | +$276K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $308K | Sell |
3,408
-301
| -8% | -$27.2K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $322K | Buy |
+3,709
| New | +$322K | ﹤0.01% | 1403 |
|