American Trust’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 | $1.85M | Buy |
+25,137
| New | +$1.85M | 0.17% | 82 |
|
|
2024
Q2 | – | Sell |
-3,435
| Closed | -$203K | – | 303 |
|
|
2024
Q1 | $203K | Buy |
+3,435
| New | +$203K | 0.02% | 268 |
|
|
2023
Q3 | – | Sell |
-5,853
| Closed | -$232K | – | 427 |
|
|
2023
Q2 | $232K | Sell |
5,853
-641
| -10% | -$25.5K | 0.02% | 362 |
|
|
2023
Q1 | $270K | Sell |
6,494
-2,116
| -25% | -$87.8K | 0.02% | 338 |
|
|
2022
Q4 | $417K | Sell |
8,610
-2,481
| -22% | -$120K | 0.04% | 248 |
|
|
2022
Q3 | $478K | Sell |
11,091
-270
| -2% | -$11.6K | 0.04% | 200 |
|
|
2022
Q2 | $517K | Sell |
11,361
-1,034
| -8% | -$47.1K | 0.04% | 210 |
|
|
2022
Q1 | $550K | Sell |
12,395
-471
| -4% | -$20.9K | 0.04% | 219 |
|
|
2021
Q4 | $471K | Buy |
+12,866
| New | +$471K | 0.04% | 171 |
|