Ameriprise’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 | $8.57M | Sell |
116,698
-30,276
| -21% | -$2.22M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $10.6M | Sell |
146,974
-1,906
| -1% | -$137K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $8.71M | Buy |
148,880
+5,222
| +4% | +$306K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $8.15M | Sell |
143,658
-96,762
| -40% | -$5.49M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $12.6M | Sell |
240,420
-22,011
| -8% | -$1.15M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $15.5M | Sell |
262,431
-40,482
| -13% | -$2.39M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $14.3M | Sell |
302,913
-584
| -0.2% | -$27.5K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $12.9M | Sell |
303,497
-37,626
| -11% | -$1.59M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $13.5M | Sell |
341,123
-117,291
| -26% | -$4.66M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $19M | Sell |
458,414
-7,596
| -2% | -$315K | 0.01% | 1299 |
|
|
2022
Q4 | $22.5M | Sell |
466,010
-12,219
| -3% | -$591K | 0.01% | 1160 |
|
|
2022
Q3 | $20.5M | Sell |
478,229
-18,976
| -4% | -$813K | 0.01% | 1166 |
|
|
2022
Q2 | $22.6M | Buy |
497,205
+96,963
| +24% | +$4.42M | 0.01% | 1137 |
|
|
2022
Q1 | $17.8M | Sell |
400,242
-31,727
| -7% | -$1.41M | 0.01% | 1446 |
|
|
2021
Q4 | $15.8M | Buy |
431,969
+8,298
| +2% | +$303K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $13.8M | Sell |
423,671
-111,926
| -21% | -$3.64M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $17.7M | Sell |
535,597
-12,557
| -2% | -$416K | 0.01% | 1448 |
|
|
2021
Q1 | $18.4M | Sell |
548,154
-57,771
| -10% | -$1.93M | 0.01% | 1390 |
|
|
2020
Q4 | $17.9M | Buy |
605,925
+42,581
| +8% | +$1.26M | 0.01% | 1305 |
|
|
2020
Q3 | $15.3M | Buy |
563,344
+18,718
| +3% | +$509K | 0.01% | 1248 |
|
|
2020
Q2 | $13.9M | Buy |
544,626
+136,822
| +34% | +$3.48M | 0.01% | 1300 |
|
|
2020
Q1 | $9.45M | Buy |
407,804
+85,278
| +26% | +$1.98M | 0.01% | 1428 |
|
|
2019
Q4 | $9.79M | Sell |
322,526
-729,939
| -69% | -$22.2M | ﹤0.01% | 1759 |
|
|
2019
Q3 | $33.8M | Sell |
1,052,465
-97,017
| -8% | -$3.11M | 0.02% | 829 |
|
|
2019
Q2 | $33.7M | Sell |
1,149,482
-124,857
| -10% | -$3.66M | 0.02% | 853 |
|
|
2019
Q1 | $32M | Sell |
1,274,339
-127,396
| -9% | -$3.2M | 0.01% | 871 |
|
|
2018
Q4 | $30.7M | Sell |
1,401,735
-55,928
| -4% | -$1.22M | 0.02% | 831 |
|
|
2018
Q3 | $34.5M | Sell |
1,457,663
-89,575
| -6% | -$2.12M | 0.01% | 940 |
|
|
2018
Q2 | $33.2M | Buy |
1,547,238
+9,244
| +0.6% | +$198K | 0.01% | 865 |
|
|
2018
Q1 | $33.1M | Buy |
1,537,994
+65,816
| +4% | +$1.42M | 0.02% | 855 |
|
|
2017
Q4 | $31.3M | Buy |
1,472,178
+79,528
| +6% | +$1.69M | 0.01% | 802 |
|
|
2017
Q3 | $27.5M | Buy |
1,392,650
+6,909
| +0.5% | +$137K | 0.01% | 858 |
|
|
2017
Q2 | $28.4M | Buy |
1,385,741
+60,837
| +5% | +$1.25M | 0.01% | 796 |
|
|
2017
Q1 | $27.7M | Sell |
1,324,904
-34,826
| -3% | -$729K | 0.01% | 815 |
|
|
2016
Q4 | $26.8M | Buy |
1,359,730
+53,382
| +4% | +$1.05M | 0.01% | 816 |
|
|
2016
Q3 | $22.4M | Buy |
1,306,348
+51,182
| +4% | +$876K | 0.01% | 868 |
|
|
2016
Q2 | $22.3M | Buy |
1,255,166
+241,130
| +24% | +$4.28M | 0.01% | 846 |
|
|
2016
Q1 | $16.9M | Buy |
1,014,036
+110,677
| +12% | +$1.84M | 0.01% | 1022 |
|
|
2015
Q4 | $14.7M | Sell |
903,359
-12,572
| -1% | -$204K | 0.01% | 1149 |
|
|
2015
Q3 | $14.8M | Sell |
915,931
-137,477
| -13% | -$2.21M | 0.01% | 1150 |
|
|
2015
Q2 | $16.2M | Sell |
1,053,408
-366,120
| -26% | -$5.63M | 0.01% | 1177 |
|
|
2015
Q1 | $21.2M | Sell |
1,419,528
-166,439
| -10% | -$2.49M | 0.01% | 967 |
|
|
2014
Q4 | $24.1M | Sell |
1,585,967
-637,399
| -29% | -$9.68M | 0.01% | 855 |
|
|
2014
Q3 | $31.5M | Sell |
2,223,366
-152,668
| -6% | -$2.16M | 0.02% | 705 |
|
|
2014
Q2 | $32.6M | Sell |
2,376,034
-17,820
| -0.7% | -$245K | 0.02% | 735 |
|
|
2014
Q1 | $29.5M | Sell |
2,393,854
-357,466
| -13% | -$4.41M | 0.02% | 782 |
|
|
2013
Q4 | $35.4M | Sell |
2,751,320
-393,873
| -13% | -$5.06M | 0.02% | 679 |
|
|
2013
Q3 | $39.9M | Sell |
3,145,193
-463,654
| -13% | -$5.89M | 0.03% | 625 |
|
|
2013
Q2 | $43.7M | Buy |
+3,608,847
| New | +$43.7M | 0.03% | 569 |
|