Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Hold |
192
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $37.8K | Hold |
192
| – | – | ﹤0.01% | 986 |
|
|
2024
Q4 | $41K | Hold |
192
| – | – | ﹤0.01% | 967 |
|
|
2024
Q3 | $41.8K | Hold |
192
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $39.4K | Hold |
192
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $37K | Hold |
192
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $31.1K | Sell |
192
-46
| -19% | -$7.44K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $34.6K | Buy |
238
+46
| +24% | +$6.68K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $26.6K | Hold |
192
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $25.5K | Hold |
192
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $27.3K | Hold |
192
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $24K | Hold |
192
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $23K | Hold |
192
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $21K | Hold |
192
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q4 | $21K | Hold |
192
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $21K | Buy |
192
+112
| +140% | +$12.3K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1258 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$4K | – | 1478 |
|
|
2020
Q3 | $4K | Sell |
38
-31
| -45% | -$3.26K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $11K | Buy |
69
+24
| +53% | +$3.83K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $7K | Sell |
45
-70
| -61% | -$10.9K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $18K | Hold |
115
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $16K | Hold |
115
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $16K | Hold |
115
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $17K | Hold |
115
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $15K | Sell |
115
-92
| -44% | -$12K | ﹤0.01% | 975 |
|
|
2018
Q1 | $32K | Hold |
207
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $32K | Hold |
207
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $29K | Hold |
207
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $27K | Hold |
207
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $26K | Buy |
207
+92
| +80% | +$11.6K | ﹤0.01% | 843 |
|
|
2016
Q4 | $14K | Hold |
115
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q1 | $11K | Sell |
115
-525
| -82% | -$50.2K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $56K | Hold |
640
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $51K | Hold |
640
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $50K | Sell |
640
-545
| -46% | -$42.6K | ﹤0.01% | 648 |
|
|
2014
Q1 | $94K | Sell |
1,185
-130
| -10% | -$10.3K | ﹤0.01% | 553 |
|
|
2013
Q4 | $102K | Hold |
1,315
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $89K | Hold |
1,315
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $91K | Buy |
+1,315
| New | +$91K | 0.01% | 554 |
|