AllianceBernstein’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
331,236
-28,659
| -8% | -$2.11M | 0.01% | 836 |
|
|
2025
Q1 | $25.6M | Buy |
359,895
+2,427
| +0.7% | +$173K | 0.01% | 802 |
|
|
2024
Q4 | $20.9M | Sell |
357,468
-26,647
| -7% | -$1.56M | 0.01% | 879 |
|
|
2024
Q3 | $21.8M | Buy |
384,115
+33,680
| +10% | +$1.91M | 0.01% | 881 |
|
|
2024
Q2 | $18.4M | Sell |
350,435
-6,901
| -2% | -$362K | 0.01% | 916 |
|
|
2024
Q1 | $21.1M | Sell |
357,336
-72,174
| -17% | -$4.26M | 0.01% | 855 |
|
|
2023
Q4 | $20.2M | Sell |
429,510
-3,387
| -0.8% | -$160K | 0.01% | 882 |
|
|
2023
Q3 | $18.3M | Sell |
432,897
-11,162
| -3% | -$472K | 0.01% | 865 |
|
|
2023
Q2 | $17.6M | Sell |
444,059
-53,460
| -11% | -$2.12M | 0.01% | 901 |
|
|
2023
Q1 | $20.7M | Buy |
497,519
+108,726
| +28% | +$4.51M | 0.01% | 828 |
|
|
2022
Q4 | $18.8M | Buy |
388,793
+431
| +0.1% | +$20.9K | 0.01% | 855 |
|
|
2022
Q3 | $16.7M | Sell |
388,362
-6,560
| -2% | -$282K | 0.01% | 887 |
|
|
2022
Q2 | $18M | Buy |
394,922
+5,066
| +1% | +$231K | 0.01% | 900 |
|
|
2022
Q1 | $17.3M | Sell |
389,856
-41,469
| -10% | -$1.84M | 0.01% | 982 |
|
|
2021
Q4 | $15.8M | Buy |
431,325
+4,117
| +1% | +$151K | 0.01% | 1022 |
|
|
2021
Q3 | $13.9M | Sell |
427,208
-22,828
| -5% | -$742K | 0.01% | 1070 |
|
|
2021
Q2 | $14.9M | Buy |
450,036
+33,808
| +8% | +$1.12M | 0.01% | 1052 |
|
|
2021
Q1 | $13.9M | Sell |
416,228
-10,536
| -2% | -$353K | 0.01% | 1047 |
|
|
2020
Q4 | $12.6M | Sell |
426,764
-39,405
| -8% | -$1.16M | 0.01% | 1021 |
|
|
2020
Q3 | $12.7M | Buy |
466,169
+3,427
| +0.7% | +$93.1K | 0.01% | 949 |
|
|
2020
Q2 | $11.8M | Sell |
462,742
-70,357
| -13% | -$1.79M | 0.01% | 926 |
|
|
2020
Q1 | $12.4M | Buy |
533,099
+6,939
| +1% | +$161K | 0.01% | 836 |
|
|
2019
Q4 | $16.2M | Sell |
526,160
-50,862
| -9% | -$1.56M | 0.01% | 880 |
|
|
2019
Q3 | $18.5M | Sell |
577,022
-8,244
| -1% | -$265K | 0.01% | 814 |
|
|
2019
Q2 | $17.2M | Buy |
585,266
+2,110
| +0.4% | +$61.8K | 0.01% | 842 |
|
|
2019
Q1 | $14.6M | Sell |
583,156
-12,029
| -2% | -$302K | 0.01% | 899 |
|
|
2018
Q4 | $13M | Buy |
595,185
+389,857
| +190% | +$8.54M | 0.01% | 889 |
|
|
2018
Q3 | $4.86M | Sell |
205,328
-7,000
| -3% | -$166K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $4.56M | Buy |
212,328
+23,011
| +12% | +$494K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $4.08M | Sell |
189,317
-25,482
| -12% | -$549K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $4.56M | Sell |
214,799
-2,767
| -1% | -$58.7K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $4.3M | Sell |
217,566
-22,208
| -9% | -$439K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $4.91M | Sell |
239,774
-22,987
| -9% | -$471K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $5.5M | Buy |
262,761
+7,152
| +3% | +$150K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $5.04M | Sell |
255,609
-9,825
| -4% | -$194K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $4.54M | Sell |
265,434
-2,767
| -1% | -$47.4K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $4.76M | Buy |
268,201
+14,782
| +6% | +$262K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $4.22M | Sell |
253,419
-12,312
| -5% | -$205K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $4.31M | Sell |
265,731
-36,011
| -12% | -$584K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $4.86M | Sell |
301,742
-1,801,062
| -86% | -$29M | ﹤0.01% | 1063 |
|
|
2015
Q2 | $32.4M | Sell |
2,102,804
-20,952
| -1% | -$322K | 0.03% | 578 |
|
|
2015
Q1 | $31.8M | Sell |
2,123,756
-11,370
| -0.5% | -$170K | 0.03% | 591 |
|
|
2014
Q4 | $32.4M | Buy |
2,135,126
+1,505
| +0.1% | +$22.9K | 0.03% | 575 |
|
|
2014
Q3 | $30.2M | Buy |
2,133,621
+611,054
| +40% | +$8.65M | 0.03% | 586 |
|
|
2014
Q2 | $20.9M | Buy |
1,522,567
+1,092,109
| +254% | +$15M | 0.02% | 680 |
|
|
2014
Q1 | $5.31M | Buy |
430,458
+5,748
| +1% | +$70.9K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $5.46M | Sell |
424,710
-2,082
| -0.5% | -$26.8K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $5.42M | Buy |
426,792
+52,714
| +14% | +$669K | 0.01% | 1014 |
|
|
2013
Q2 | $4.53M | Buy |
+374,078
| New | +$4.53M | ﹤0.01% | 1055 |
|