AP
Advisor Partners’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $496K | Buy |
7,269
+557
| +8% | +$38K | 0.03% | 482 |
|
|
2022
Q1 | $447K | Buy |
6,712
+2,328
| +53% | +$155K | 0.03% | 548 |
|
|
2021
Q4 | $362K | Buy |
4,384
+416
| +10% | +$34.4K | 0.02% | 615 |
|
|
2021
Q3 | $290K | Sell |
3,968
-372
| -9% | -$27.2K | 0.02% | 656 |
|
|
2021
Q2 | $323K | Buy |
4,340
+15
| +0.3% | +$1.12K | 0.02% | 634 |
|
|
2021
Q1 | $326K | Sell |
4,325
-2,432
| -36% | -$183K | 0.02% | 605 |
|
|
2020
Q4 | $449K | Sell |
6,757
-452
| -6% | -$30K | 0.03% | 484 |
|
|
2020
Q3 | $441K | Buy |
7,209
+376
| +6% | +$23K | 0.04% | 429 |
|
|
2020
Q2 | $391K | Sell |
6,833
-256
| -4% | -$14.6K | 0.04% | 431 |
|
|
2020
Q1 | $369K | Buy |
7,089
+687
| +11% | +$35.8K | 0.04% | 385 |
|
|
2019
Q4 | $441K | Buy |
6,402
+1,203
| +23% | +$82.9K | 0.05% | 370 |
|
|
2019
Q3 | $376K | Buy |
5,199
+45
| +0.9% | +$3.25K | 0.05% | 394 |
|
|
2019
Q2 | $340K | Buy |
5,154
+1,738
| +51% | +$115K | 0.04% | 425 |
|
|
2019
Q1 | $289K | Sell |
3,416
-58
| -2% | -$4.91K | 0.04% | 464 |
|
|
2018
Q4 | $257K | Hold |
3,474
| – | – | 0.04% | 455 |
|
|
2018
Q3 | $278K | Buy |
3,474
+7
| +0.2% | +$560 | 0.04% | 481 |
|
|
2018
Q2 | $251K | Buy |
3,467
+186
| +6% | +$13.5K | 0.04% | 475 |
|
|
2018
Q1 | $239K | Buy |
3,281
+145
| +5% | +$10.6K | 0.04% | 467 |
|
|
2017
Q4 | $222K | Buy |
3,136
+18
| +0.6% | +$1.27K | 0.04% | 500 |
|
|
2017
Q3 | $208K | Buy |
3,118
+35
| +1% | +$2.34K | 0.04% | 453 |
|
|
2017
Q2 | $213K | Buy |
+3,083
| New | +$213K | 0.05% | 424 |
|