Applied Capital LLC’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 | $2.16M | Buy |
29,397
+12
| +0% | +$882 | 1.57% | 19 |
|
|
2025
Q1 | $2.09M | Sell |
29,385
-15
| -0.1% | -$1.07K | 1.64% | 20 |
|
|
2024
Q4 | $1.72M | Sell |
29,400
-112
| -0.4% | -$6.55K | 1.33% | 28 |
|
|
2024
Q3 | $1.67M | Sell |
29,512
-349
| -1% | -$19.8K | 1.3% | 29 |
|
|
2024
Q2 | $1.56M | Buy |
29,861
+615
| +2% | +$32.2K | 1.37% | 28 |
|
|
2024
Q1 | $1.72M | Buy |
29,246
+521
| +2% | +$30.7K | 1.4% | 28 |
|
|
2023
Q4 | $1.35M | Sell |
28,725
-1,023
| -3% | -$48.2K | 1.24% | 34 |
|
|
2023
Q3 | $1.26M | Sell |
29,748
-434
| -1% | -$18.4K | 1.25% | 34 |
|
|
2023
Q2 | $1.2M | Buy |
30,182
+194
| +0.6% | +$7.7K | 1.13% | 36 |
|
|
2023
Q1 | $1.24M | Sell |
29,988
-156
| -0.5% | -$6.48K | 1.23% | 36 |
|
|
2022
Q4 | $1.46M | Buy |
+30,144
| New | +$1.46M | 1.44% | 31 |
|