Washington Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133
| Closed | -$31.9K | – | 613 |
|
|
2025
Q1 | $31.9K | Sell |
133
-29
| -18% | -$6.96K | ﹤0.01% | 470 |
|
|
2024
Q4 | $40.3K | Buy |
162
+29
| +22% | +$7.22K | ﹤0.01% | 472 |
|
|
2024
Q3 | $36.2K | Hold |
133
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $29.7K | Buy |
133
+8
| +6% | +$1.79K | ﹤0.01% | 519 |
|
|
2024
Q1 | $29.4K | Hold |
125
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $24.5K | Hold |
125
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $24.7K | Hold |
125
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $23.3K | Hold |
125
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $25K | Hold |
125
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $23K | Sell |
125
-10
| -7% | -$1.84K | ﹤0.01% | 530 |
|
|
2022
Q3 | $19K | Hold |
135
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $21K | Hold |
135
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $21K | Hold |
135
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $23K | Hold |
135
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $19K | Hold |
135
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $20K | Hold |
135
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $22K | Hold |
135
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $22K | Hold |
135
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $23K | Hold |
135
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $23K | Hold |
135
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $20K | Buy |
+135
| New | +$20K | ﹤0.01% | 554 |
|