American International Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,472
| Closed | -$4.69M | – | 2737 |
|
|
2024
Q1 | $4.69M | Sell |
79,472
-612
| -0.8% | -$36.1K | 0.02% | 759 |
|
|
2023
Q4 | $3.78M | Sell |
80,084
-2,845
| -3% | -$134K | 0.02% | 823 |
|
|
2023
Q3 | $3.51M | Sell |
82,929
-557
| -0.7% | -$23.6K | 0.02% | 809 |
|
|
2023
Q2 | $3.31M | Sell |
83,486
-7,215
| -8% | -$286K | 0.02% | 842 |
|
|
2023
Q1 | $3.76M | Buy |
90,701
+53
| +0.1% | +$2.2K | 0.02% | 808 |
|
|
2022
Q4 | $4.39M | Buy |
90,648
+7,177
| +9% | +$347K | 0.03% | 750 |
|
|
2022
Q3 | $3.59M | Sell |
83,471
-4,057
| -5% | -$175K | 0.03% | 791 |
|
|
2022
Q2 | $3.98M | Sell |
87,528
-2,499
| -3% | -$114K | 0.03% | 790 |
|
|
2022
Q1 | $4M | Sell |
90,027
-2,693
| -3% | -$120K | 0.02% | 850 |
|
|
2021
Q4 | $3.4M | Sell |
92,720
-1,461
| -2% | -$53.5K | 0.02% | 908 |
|
|
2021
Q3 | $3.06M | Sell |
94,181
-1,948
| -2% | -$63.4K | 0.02% | 917 |
|
|
2021
Q2 | $3.18K | Sell |
96,129
-893
| -0.9% | -$30 | 0.01% | 949 |
|
|
2021
Q1 | $3.25K | Sell |
97,022
-3,474
| -3% | -$116 | 0.01% | 945 |
|
|
2020
Q4 | $2.97K | Sell |
100,496
-3,621
| -3% | -$107 | 0.01% | 937 |
|
|
2020
Q3 | $2.83M | Sell |
104,117
-4,081
| -4% | -$111K | 0.01% | 861 |
|
|
2020
Q2 | $2.76M | Sell |
108,198
-2,810
| -3% | -$71.6K | 0.01% | 858 |
|
|
2020
Q1 | $2.57M | Buy |
111,008
+1,125
| +1% | +$26.1K | 0.01% | 808 |
|
|
2019
Q4 | $3.38M | Sell |
109,883
-514,688
| -82% | -$15.8M | 0.01% | 870 |
|
|
2019
Q3 | $20.1M | Sell |
624,571
-11,340
| -2% | -$364K | 0.08% | 137 |
|
|
2019
Q2 | $18.6M | Sell |
635,911
-18,863
| -3% | -$553K | 0.07% | 160 |
|
|
2019
Q1 | $16.4M | Sell |
654,774
-14,809
| -2% | -$372K | 0.06% | 194 |
|
|
2018
Q4 | $14.7M | Sell |
669,583
-16,565
| -2% | -$363K | 0.06% | 198 |
|
|
2018
Q3 | $16.3M | Buy |
686,148
+7,290
| +1% | +$173K | 0.05% | 210 |
|
|
2018
Q2 | $14.6M | Buy |
678,858
+4,594
| +0.7% | +$98.6K | 0.05% | 221 |
|
|
2018
Q1 | $14.5M | Sell |
674,264
-23,602
| -3% | -$508K | 0.05% | 234 |
|
|
2017
Q4 | $14.8M | Buy |
697,866
+10,324
| +2% | +$219K | 0.05% | 237 |
|
|
2017
Q3 | $13.6M | Sell |
687,542
-7,651
| -1% | -$151K | 0.05% | 232 |
|
|
2017
Q2 | $14.2M | Buy |
695,193
+14,955
| +2% | +$307K | 0.05% | 220 |
|
|
2017
Q1 | $14.2M | Buy |
680,238
+21,873
| +3% | +$458K | 0.05% | 207 |
|
|
2016
Q4 | $13M | Sell |
658,365
-7,941
| -1% | -$156K | 0.05% | 229 |
|
|
2016
Q3 | $11.4M | Sell |
666,306
-797
| -0.1% | -$13.6K | 0.05% | 254 |
|
|
2016
Q2 | $11.8M | Sell |
667,103
-2,851
| -0.4% | -$50.6K | 0.05% | 225 |
|
|
2016
Q1 | $11.2M | Sell |
669,954
-4,543
| -0.7% | -$75.7K | 0.04% | 304 |
|
|
2015
Q4 | $10.9M | Sell |
674,497
-20,885
| -3% | -$339K | 0.05% | 310 |
|
|
2015
Q3 | $11.2M | Sell |
695,382
-10,017
| -1% | -$161K | 0.05% | 285 |
|
|
2015
Q2 | $10.9M | Sell |
705,399
-7,543
| -1% | -$116K | 0.04% | 343 |
|
|
2015
Q1 | $10.7M | Buy |
712,942
+4,175
| +0.6% | +$62.5K | 0.04% | 366 |
|
|
2014
Q4 | $10.8M | Sell |
708,767
-16,855
| -2% | -$256K | 0.05% | 330 |
|
|
2014
Q3 | $10.3M | Sell |
725,622
-11,451
| -2% | -$162K | 0.05% | 328 |
|
|
2014
Q2 | $10.1M | Buy |
737,073
+5,822
| +0.8% | +$79.9K | 0.04% | 342 |
|
|
2014
Q1 | $9.02M | Sell |
731,251
-35,647
| -5% | -$440K | 0.04% | 386 |
|
|
2013
Q4 | $9.86M | Sell |
766,898
-20,571
| -3% | -$264K | 0.05% | 315 |
|
|
2013
Q3 | $10M | Sell |
787,469
-2,676
| -0.3% | -$34K | 0.05% | 290 |
|
|
2013
Q2 | $9.57M | Buy |
+790,145
| New | +$9.57M | 0.06% | 291 |
|