America First Investment Advisors’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 | $28.3M | Sell |
385,565
-27,753
| -7% | -$2.04M | 5.65% | 2 |
|
|
2025
Q1 | $29.4M | Buy |
413,318
+2,073
| +0.5% | +$148K | 6.2% | 2 |
|
|
2024
Q4 | $24.1M | Sell |
411,245
-12,883
| -3% | -$754K | 5.26% | 8 |
|
|
2024
Q3 | $24.1M | Sell |
424,128
-2,105
| -0.5% | -$119K | 5.4% | 6 |
|
|
2024
Q2 | $22.3M | Sell |
426,233
-1,371
| -0.3% | -$71.8K | 5.5% | 5 |
|
|
2024
Q1 | $25.2M | Sell |
427,604
-5,520
| -1% | -$325K | 6.13% | 5 |
|
|
2023
Q4 | $20.4M | Sell |
433,124
-829
| -0.2% | -$39.1K | 5.34% | 5 |
|
|
2023
Q3 | $18.4M | Buy |
433,953
+2,083
| +0.5% | +$88.2K | 5.1% | 7 |
|
|
2023
Q2 | $17.1M | Buy |
431,870
+377
| +0.1% | +$15K | 4.61% | 12 |
|
|
2023
Q1 | $17.9M | Sell |
431,493
-1,557
| -0.4% | -$64.6K | 5.13% | 6 |
|
|
2022
Q4 | $21M | Sell |
433,050
-52,385
| -11% | -$2.53M | 6.18% | 1 |
|
|
2022
Q3 | $20.9M | Sell |
485,435
-2,461
| -0.5% | -$106K | 7.28% | 2 |
|
|
2022
Q2 | $22.2M | Sell |
487,896
-15,678
| -3% | -$713K | 7.15% | 1 |
|
|
2022
Q1 | $22.4M | Sell |
503,574
-7,505
| -1% | -$333K | 6.47% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
511,079
+4,374
| +0.9% | +$160K | 5.29% | 7 |
|
|
2021
Q3 | $16.5M | Sell |
506,705
-6,466
| -1% | -$210K | 5.01% | 7 |
|
|
2021
Q2 | $17M | Buy |
513,171
+3,186
| +0.6% | +$105K | 4.97% | 6 |
|
|
2021
Q1 | $17.1M | Sell |
509,985
-12,859
| -2% | -$431K | 5.18% | 6 |
|
|
2020
Q4 | $15.4M | Sell |
522,844
-20,430
| -4% | -$603K | 4.67% | 11 |
|
|
2020
Q3 | $14.8M | Sell |
543,274
-7,130
| -1% | -$194K | 4.72% | 10 |
|
|
2020
Q2 | $14M | Sell |
550,404
-3,312
| -0.6% | -$84.3K | 4.45% | 11 |
|
|
2020
Q1 | $12.8M | Sell |
553,716
-21,780
| -4% | -$505K | 4.66% | 11 |
|
|
2019
Q4 | $17.7M | Sell |
575,496
-20,988
| -4% | -$645K | 5.19% | 5 |
|
|
2019
Q3 | $19.1M | Sell |
596,484
-6,383
| -1% | -$205K | 5.77% | 2 |
|
|
2019
Q2 | $17.7M | Sell |
602,867
-20,526
| -3% | -$601K | 5.37% | 4 |
|
|
2019
Q1 | $15.6M | Sell |
623,393
-10,020
| -2% | -$252K | 4.8% | 6 |
|
|
2018
Q4 | $13.9M | Sell |
633,413
-8,931
| -1% | -$196K | 4.64% | 11 |
|
|
2018
Q3 | $15.2M | Sell |
642,344
-13,753
| -2% | -$326K | 4.81% | 9 |
|
|
2018
Q2 | $14.1M | Buy |
656,097
+2,724
| +0.4% | +$58.4K | 4.58% | 13 |
|
|
2018
Q1 | $14.1M | Buy |
653,373
+5,370
| +0.8% | +$116K | 5.21% | 8 |
|
|
2017
Q4 | $13.8M | Buy |
648,003
+3,736
| +0.6% | +$79.3K | 4.71% | 14 |
|
|
2017
Q3 | $12.7M | Buy |
644,267
+11,863
| +2% | +$235K | 4.58% | 15 |
|
|
2017
Q2 | $13M | Buy |
632,404
+9,676
| +2% | +$198K | 4.83% | 7 |
|
|
2017
Q1 | $13M | Buy |
622,728
+3,307
| +0.5% | +$69.2K | 4.88% | 5 |
|
|
2016
Q4 | $12.2M | Buy |
619,421
+12,032
| +2% | +$237K | 4.97% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
607,389
+15,448
| +3% | +$264K | 4.37% | 10 |
|
|
2016
Q2 | $10.5M | Sell |
591,941
-3,021
| -0.5% | -$53.6K | 4.39% | 10 |
|
|
2016
Q1 | $9.91M | Buy |
594,962
+1,499
| +0.3% | +$25K | 4.38% | 8 |
|
|
2015
Q4 | $9.63M | Sell |
593,463
-1,269
| -0.2% | -$20.6K | 4.32% | 5 |
|
|
2015
Q3 | $9.58M | Sell |
594,732
-9,626
| -2% | -$155K | 4.5% | 4 |
|
|
2015
Q2 | $9.3M | Buy |
604,358
+3,659
| +0.6% | +$56.3K | 4.07% | 11 |
|
|
2015
Q1 | $8.99M | Buy |
600,699
+6,426
| +1% | +$96.2K | 3.86% | 13 |
|
|
2014
Q4 | $9.03M | Sell |
594,273
-6,416
| -1% | -$97.4K | 3.82% | 7 |
|
|
2014
Q3 | $8.51M | Buy |
600,689
+2,062
| +0.3% | +$29.2K | 3.83% | 8 |
|
|
2014
Q2 | $8.21M | Buy |
598,627
+32,602
| +6% | +$447K | 3.67% | 12 |
|
|
2014
Q1 | $6.98M | Buy |
566,025
+21,030
| +4% | +$259K | 3.29% | 16 |
|
|
2013
Q4 | $7.01M | Sell |
544,995
-3,817
| -0.7% | -$49.1K | 3.27% | 18 |
|
|
2013
Q3 | $6.97M | Buy |
548,812
+29,507
| +6% | +$375K | 3.49% | 15 |
|
|
2013
Q2 | $6.29M | Buy |
+519,305
| New | +$6.29M | 3.33% | 12 |
|