Zurich Cantonal Bank’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 |
-7,775
| Closed | -$72.3K | – | 2680 |
|
|
2024
Q1 | $72.3K | Hold |
7,775
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q4 | $71.8K | Hold |
7,775
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q3 | $119K | Buy |
7,775
+3,668
| +89% | +$56.3K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $75K | Hold |
4,107
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q1 | $84.8K | Hold |
4,107
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q4 | $85.9K | Hold |
4,107
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q3 | $94K | Hold |
4,107
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $102K | Hold |
4,107
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $102K | Hold |
4,107
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q4 | $118K | Hold |
4,107
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q3 | $155K | Hold |
4,107
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $154K | Hold |
4,107
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $187K | Hold |
4,107
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q4 | $202K | Hold |
4,107
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q3 | $183K | Hold |
4,107
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $185K | Buy |
4,107
+2,403
| +141% | +$108K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $62K | Hold |
1,704
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $70K | Hold |
1,704
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q3 | $87K | Hold |
1,704
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $80K | Hold |
1,704
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q1 | $68K | Sell |
1,704
-365
| -18% | -$14.6K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $76K | Hold |
2,069
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $88K | Hold |
2,069
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q2 | $81K | Hold |
2,069
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q1 | $73K | Hold |
2,069
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $83K | Buy |
2,069
+611
| +42% | +$24.5K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $60K | Hold |
1,458
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $58K | Buy |
1,458
+287
| +25% | +$11.4K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $50K | Buy |
+1,171
| New | +$50K | ﹤0.01% | 1735 |
|