Ameritas Investment Partners’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 | $3.51M | Sell |
47,841
-4,728
| -9% | -$347K | 0.11% | 166 |
|
|
2025
Q1 | $3.74M | Buy |
52,569
+1,954
| +4% | +$139K | 0.13% | 136 |
|
|
2024
Q4 | $2.96M | Sell |
50,615
-137
| -0.3% | -$8.02K | 0.1% | 195 |
|
|
2024
Q3 | $2.88M | Sell |
50,752
-1,648
| -3% | -$93.5K | 0.09% | 208 |
|
|
2024
Q2 | $2.75M | Buy |
52,400
+1,541
| +3% | +$80.7K | 0.09% | 211 |
|
|
2024
Q1 | $3M | Sell |
50,859
-389
| -0.8% | -$22.9K | 0.1% | 196 |
|
|
2023
Q4 | $2.42M | Sell |
51,248
-3,036
| -6% | -$143K | 0.09% | 233 |
|
|
2023
Q3 | $2.3M | Sell |
54,284
-4,258
| -7% | -$180K | 0.09% | 222 |
|
|
2023
Q2 | $2.32M | Buy |
58,542
+54,609
| +1,388% | +$2.17M | 0.09% | 238 |
|
|
2023
Q1 | $163K | Hold |
3,933
| – | – | 0.01% | 1221 |
|
|
2022
Q4 | $184K | Hold |
3,933
| – | – | 0.01% | 1189 |
|
|
2022
Q3 | $169K | Hold |
3,933
| – | – | 0.01% | 1147 |
|
|
2022
Q2 | $178K | Sell |
3,933
-374
| -9% | -$16.9K | 0.01% | 1144 |
|
|
2022
Q1 | $191K | Hold |
4,307
| – | – | 0.01% | 1219 |
|
|
2021
Q4 | $158K | Hold |
4,307
| – | – | 0.01% | 1390 |
|
|
2021
Q3 | $140K | Hold |
4,307
| – | – | 0.01% | 1483 |
|
|
2021
Q2 | $142K | Sell |
4,307
-533
| -11% | -$17.6K | 0.01% | 1505 |
|
|
2021
Q1 | $162K | Hold |
4,840
| – | – | 0.01% | 1346 |
|
|
2020
Q4 | $143K | Hold |
4,840
| – | – | 0.01% | 1346 |
|
|
2020
Q3 | $132K | Sell |
4,840
-560
| -10% | -$15.3K | 0.01% | 1271 |
|
|
2020
Q2 | $137K | Hold |
5,400
| – | – | 0.01% | 1224 |
|
|
2020
Q1 | $125K | Hold |
5,400
| – | – | 0.01% | 1155 |
|
|
2019
Q4 | $166K | Sell |
5,400
-86,630
| -94% | -$2.66M | 0.01% | 1212 |
|
|
2019
Q3 | $2.95M | Sell |
92,030
-2,670
| -3% | -$85.7K | 0.14% | 138 |
|
|
2019
Q2 | $2.78M | Sell |
94,700
-492
| -0.5% | -$14.4K | 0.13% | 149 |
|
|
2019
Q1 | $2.39M | Sell |
95,192
-742
| -0.8% | -$18.6K | 0.11% | 187 |
|
|
2018
Q4 | $2.1M | Hold |
95,934
| – | – | 0.11% | 183 |
|
|
2018
Q3 | $2.27M | Hold |
95,934
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $2.06M | Sell |
95,934
-959
| -1% | -$20.6K | 0.1% | 232 |
|
|
2018
Q1 | $2.09M | Hold |
96,893
| – | – | 0.1% | 234 |
|
|
2017
Q4 | $2.06M | Sell |
96,893
-1,056
| -1% | -$22.4K | 0.09% | 249 |
|
|
2017
Q3 | $1.93M | Hold |
97,949
| – | – | 0.09% | 246 |
|
|
2017
Q2 | $2.01M | Buy |
97,949
+1,475
| +2% | +$30.2K | 0.1% | 239 |
|
|
2017
Q1 | $2.02M | Sell |
96,474
-2,306
| -2% | -$48.3K | 0.1% | 235 |
|
|
2016
Q4 | $1.95M | Sell |
98,780
-1,100
| -1% | -$21.7K | 0.1% | 240 |
|
|
2016
Q3 | $1.71M | Buy |
99,880
+47,540
| +91% | +$813K | 0.09% | 252 |
|
|
2016
Q2 | $929K | Buy |
52,340
+1,796
| +4% | +$31.9K | 0.06% | 322 |
|
|
2016
Q1 | $842K | Hold |
50,544
| – | – | 0.06% | 364 |
|
|
2015
Q4 | $820K | Hold |
50,544
| – | – | 0.06% | 356 |
|
|
2015
Q3 | $814K | Hold |
50,544
| – | – | 0.06% | 339 |
|
|
2015
Q2 | $778K | Sell |
50,544
-520
| -1% | -$8K | 0.05% | 384 |
|
|
2015
Q1 | $764K | Buy |
51,064
+689
| +1% | +$10.3K | 0.05% | 405 |
|
|
2014
Q4 | $765K | Sell |
50,375
-581
| -1% | -$8.82K | 0.05% | 392 |
|
|
2014
Q3 | $722K | Sell |
50,956
-1,019
| -2% | -$14.4K | 0.05% | 399 |
|
|
2014
Q2 | $713K | Sell |
51,975
-1,647
| -3% | -$22.6K | 0.05% | 418 |
|
|
2014
Q1 | $661K | Sell |
53,622
-4,543
| -8% | -$56K | 0.05% | 436 |
|
|
2013
Q4 | $748K | Sell |
58,165
-469
| -0.8% | -$6.03K | 0.06% | 392 |
|
|
2013
Q3 | $745K | Buy |
+58,634
| New | +$745K | 0.07% | 355 |
|