Argent Trust Co’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 | $1.6M | Buy |
21,738
+172
| +0.8% | +$12.6K | 0.06% | 258 |
|
|
2025
Q1 | $1.53M | Buy |
21,566
+17,686
| +456% | +$1.26M | 0.06% | 252 |
|
|
2024
Q4 | $227K | Hold |
3,880
| – | – | 0.01% | 633 |
|
|
2024
Q3 | $220K | Sell |
3,880
-934
| -19% | -$53K | 0.01% | 637 |
|
|
2024
Q2 | $252K | Buy |
4,814
+503
| +12% | +$26.3K | 0.01% | 572 |
|
|
2024
Q1 | $254K | Sell |
4,311
-4,356
| -50% | -$257K | 0.01% | 573 |
|
|
2023
Q4 | $409K | Sell |
8,667
-2
| -0% | -$94 | 0.02% | 436 |
|
|
2023
Q3 | $367K | Buy |
8,669
+282
| +3% | +$11.9K | 0.02% | 445 |
|
|
2023
Q2 | $333K | Hold |
8,387
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $348K | Buy |
+8,387
| New | +$348K | 0.02% | 401 |
|