Willis Investment Counsel’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 | $10.7M | Buy |
54,011
+343
| +0.6% | +$68K | 0.63% | 62 |
|
|
2025
Q1 | $10.6M | Buy |
53,668
+335
| +0.6% | +$66K | 0.71% | 58 |
|
|
2024
Q4 | $11.4M | Buy |
53,333
+1,526
| +3% | +$326K | 0.75% | 57 |
|
|
2024
Q3 | $11.3M | Buy |
51,807
+754
| +1% | +$164K | 0.73% | 57 |
|
|
2024
Q2 | $10.5M | Buy |
51,053
+159
| +0.3% | +$32.6K | 0.73% | 58 |
|
|
2024
Q1 | $9.82M | Sell |
50,894
-37,139
| -42% | -$7.16M | 0.68% | 61 |
|
|
2023
Q4 | $14.2M | Sell |
88,033
-1,080
| -1% | -$175K | 1% | 39 |
|
|
2023
Q3 | $12.9M | Sell |
89,113
-29,639
| -25% | -$4.3M | 0.98% | 38 |
|
|
2023
Q2 | $16.5M | Buy |
118,752
+316
| +0.3% | +$43.8K | 1.07% | 36 |
|
|
2023
Q1 | $15.7M | Sell |
118,436
-20,022
| -14% | -$2.66M | 1.03% | 38 |
|
|
2022
Q4 | $19.7M | Buy |
138,458
+1,364
| +1% | +$194K | 1.26% | 31 |
|
|
2022
Q3 | $17.2M | Buy |
137,094
+114
| +0.1% | +$14.3K | 1.25% | 29 |
|
|
2022
Q2 | $16.1M | Buy |
136,980
+978
| +0.7% | +$115K | 0.98% | 43 |
|
|
2022
Q1 | $14.9M | Sell |
136,002
-1,825
| -1% | -$200K | 0.79% | 53 |
|
|
2021
Q4 | $15.1M | Sell |
137,827
-12,271
| -8% | -$1.34M | 0.79% | 49 |
|
|
2021
Q3 | $16.7M | Buy |
150,098
+24,229
| +19% | +$2.7M | 0.95% | 43 |
|
|
2021
Q2 | $14.3M | Buy |
125,869
+24,090
| +24% | +$2.75M | 0.85% | 49 |
|
|
2021
Q1 | $12.8M | Buy |
101,779
+639
| +0.6% | +$80.5K | 0.78% | 50 |
|
|
2020
Q4 | $11.7M | Buy |
101,140
+46,373
| +85% | +$5.37M | 0.8% | 44 |
|
|
2020
Q3 | $5.21M | Sell |
54,767
-107
| -0.2% | -$10.2K | 0.47% | 60 |
|
|
2020
Q2 | $4.3M | Buy |
54,874
+809
| +1% | +$63.5K | 0.33% | 76 |
|
|
2020
Q1 | $4.55M | Buy |
54,065
+3,790
| +8% | +$319K | 0.38% | 69 |
|
|
2019
Q4 | $8.2M | Buy |
50,275
+270
| +0.5% | +$44K | 0.53% | 61 |
|
|
2019
Q3 | $8M | Buy |
50,005
+618
| +1% | +$98.8K | 0.54% | 62 |
|
|
2019
Q2 | $7.71M | Sell |
49,387
-229,213
| -82% | -$35.8M | 0.52% | 65 |
|
|
2019
Q1 | $21M | Buy |
278,600
+231,528
| +492% | +$17.5M | 1.45% | 26 |
|
|
2018
Q4 | $6.6M | Buy |
47,072
+625
| +1% | +$87.6K | 0.49% | 76 |
|
|
2018
Q3 | $6.71M | Sell |
46,447
-405
| -0.9% | -$58.5K | 0.46% | 78 |
|
|
2018
Q2 | $6.25M | Buy |
46,852
+55
| +0.1% | +$7.34K | 0.46% | 83 |
|
|
2018
Q1 | $7.21M | Sell |
46,797
-21,335
| -31% | -$3.29M | 0.56% | 74 |
|
|
2017
Q4 | $10.6M | Sell |
68,132
-35
| -0.1% | -$5.46K | 0.75% | 61 |
|
|
2017
Q3 | $9.51M | Sell |
68,167
-8,895
| -12% | -$1.24M | 0.69% | 67 |
|
|
2017
Q2 | $9.89M | Buy |
77,062
+290
| +0.4% | +$37.2K | 0.75% | 61 |
|
|
2017
Q1 | $9.75M | Buy |
76,772
+1,420
| +2% | +$180K | 0.73% | 57 |
|
|
2016
Q4 | $9.48M | Sell |
75,352
-383
| -0.5% | -$48.2K | 0.71% | 57 |
|
|
2016
Q3 | $8.18M | Sell |
75,735
-180
| -0.2% | -$19.4K | 0.65% | 66 |
|
|
2016
Q2 | $7.36M | Buy |
75,915
+90
| +0.1% | +$8.73K | 0.63% | 71 |
|
|
2016
Q1 | $7.3M | Sell |
75,825
-475
| -0.6% | -$45.7K | 0.64% | 68 |
|
|
2015
Q4 | $6.53M | Buy |
76,300
+70
| +0.1% | +$5.99K | 0.59% | 76 |
|
|
2015
Q3 | $6.91M | Buy |
76,230
+5,840
| +8% | +$529K | 0.68% | 69 |
|
|
2015
Q2 | $6.68M | Sell |
70,390
-3,795
| -5% | -$360K | 0.63% | 74 |
|
|
2015
Q1 | $6.91M | Buy |
74,185
+440
| +0.6% | +$41K | 0.64% | 78 |
|
|
2014
Q4 | $6.46M | Buy |
73,745
+1,410
| +2% | +$124K | 0.61% | 76 |
|
|
2014
Q3 | $5.8M | Buy |
72,335
+2,120
| +3% | +$170K | 0.61% | 67 |
|
|
2014
Q2 | $5.54M | Buy |
70,215
+2,100
| +3% | +$166K | 0.54% | 75 |
|
|
2014
Q1 | $5.42M | Buy |
68,115
+1,430
| +2% | +$114K | 0.55% | 70 |
|
|
2013
Q4 | $5.16K | Buy |
+66,685
| New | +$5.16K | 0.24% | 73 |
|