Aviva’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 | $17.2M | Buy |
234,234
+223,067
| +1,998% | +$16.4M | 0.04% | 401 |
|
|
2025
Q1 | $795K | Sell |
11,167
-49
| -0.4% | -$3.49K | ﹤0.01% | 630 |
|
|
2024
Q4 | $656K | Sell |
11,216
-233
| -2% | -$13.6K | ﹤0.01% | 659 |
|
|
2024
Q3 | $650K | Sell |
11,449
-38
| -0.3% | -$2.16K | ﹤0.01% | 750 |
|
|
2024
Q2 | $602K | Sell |
11,487
-14,585
| -56% | -$764K | ﹤0.01% | 782 |
|
|
2024
Q1 | $1.54M | Sell |
26,072
-2,188
| -8% | -$129K | 0.01% | 617 |
|
|
2023
Q4 | $1.33M | Buy |
28,260
+16,849
| +148% | +$794K | ﹤0.01% | 642 |
|
|
2023
Q3 | $483K | Sell |
11,411
-297
| -3% | -$12.6K | ﹤0.01% | 883 |
|
|
2023
Q2 | $465K | Sell |
11,708
-188,988
| -94% | -$7.5M | ﹤0.01% | 883 |
|
|
2023
Q1 | $8.33M | Buy |
200,696
+4,245
| +2% | +$176K | 0.04% | 489 |
|
|
2022
Q4 | $9.5M | Sell |
196,451
-12,493
| -6% | -$604K | 0.05% | 467 |
|
|
2022
Q3 | $9M | Buy |
208,944
+22,549
| +12% | +$971K | 0.05% | 456 |
|
|
2022
Q2 | $8.48M | Buy |
186,395
+80,978
| +77% | +$3.68M | 0.05% | 480 |
|
|
2022
Q1 | $4.68M | Sell |
105,417
-446
| -0.4% | -$19.8K | 0.02% | 602 |
|
|
2021
Q4 | $3.88M | Buy |
105,863
+10,596
| +11% | +$388K | 0.02% | 644 |
|
|
2021
Q3 | $3.1M | Buy |
95,267
+37,642
| +65% | +$1.22M | 0.01% | 689 |
|
|
2021
Q2 | $1.91M | Sell |
57,625
-4,421
| -7% | -$146K | 0.01% | 763 |
|
|
2021
Q1 | $2.08M | Sell |
62,046
-729
| -1% | -$24.4K | 0.01% | 692 |
|
|
2020
Q4 | $1.85M | Sell |
62,775
-864
| -1% | -$25.5K | 0.01% | 688 |
|
|
2020
Q3 | $1.73M | Sell |
63,639
-3,652
| -5% | -$99.3K | 0.01% | 808 |
|
|
2020
Q2 | $1.71M | Sell |
67,291
-8,397
| -11% | -$214K | 0.01% | 794 |
|
|
2020
Q1 | $1.76M | Sell |
75,688
-1,489
| -2% | -$34.5K | 0.01% | 754 |
|
|
2019
Q4 | $2.37M | Sell |
77,177
-3,641
| -5% | -$112K | 0.01% | 636 |
|
|
2019
Q3 | $2.59M | Sell |
80,818
-37,285
| -32% | -$1.2M | 0.02% | 590 |
|
|
2019
Q2 | $3.46M | Sell |
118,103
-2,533
| -2% | -$74.2K | 0.02% | 548 |
|
|
2019
Q1 | $3.03M | Sell |
120,636
-125
| -0.1% | -$3.14K | 0.02% | 584 |
|
|
2018
Q4 | $2.65M | Sell |
120,761
-33,382
| -22% | -$731K | 0.02% | 588 |
|
|
2018
Q3 | $3.65M | Sell |
154,143
-7,898
| -5% | -$187K | 0.02% | 608 |
|
|
2018
Q2 | $3.48M | Sell |
162,041
-300
| -0.2% | -$6.44K | 0.02% | 607 |
|
|
2018
Q1 | $3.5M | Sell |
162,341
-19,889
| -11% | -$428K | 0.02% | 601 |
|
|
2017
Q4 | $3.87M | Sell |
182,230
-25,768
| -12% | -$547K | 0.02% | 604 |
|
|
2017
Q3 | $4.12M | Buy |
207,998
+1,283
| +0.6% | +$25.4K | 0.02% | 601 |
|
|
2017
Q2 | $4.24M | Sell |
206,715
-507
| -0.2% | -$10.4K | 0.02% | 602 |
|
|
2017
Q1 | $4.34M | Sell |
207,222
-12,197
| -6% | -$255K | 0.02% | 603 |
|
|
2016
Q4 | $4.33M | Buy |
219,419
+12,126
| +6% | +$239K | 0.03% | 599 |
|
|
2016
Q3 | $3.55M | Buy |
207,293
+6,619
| +3% | +$113K | 0.02% | 631 |
|
|
2016
Q2 | $3.56M | Buy |
200,674
+29,268
| +17% | +$520K | 0.02% | 596 |
|
|
2016
Q1 | $2.85M | Buy |
171,406
+1,765
| +1% | +$29.4K | 0.02% | 636 |
|
|
2015
Q4 | $2.75M | Sell |
169,641
-1,060
| -0.6% | -$17.2K | 0.02% | 646 |
|
|
2015
Q3 | $2.75M | Sell |
170,701
-16,429
| -9% | -$265K | 0.02% | 647 |
|
|
2015
Q2 | $2.88M | Sell |
187,130
-1,080
| -0.6% | -$16.6K | 0.02% | 659 |
|
|
2015
Q1 | $2.82M | Buy |
188,210
+37,442
| +25% | +$560K | 0.02% | 688 |
|
|
2014
Q4 | $2.29M | Sell |
150,768
-169
| -0.1% | -$2.57K | 0.02% | 693 |
|
|
2014
Q3 | $2.14M | Sell |
150,937
-2,599
| -2% | -$36.8K | 0.02% | 716 |
|
|
2014
Q2 | $2.11M | Sell |
153,536
-641
| -0.4% | -$8.8K | 0.02% | 714 |
|
|
2014
Q1 | $1.9M | Buy |
154,177
+5,839
| +4% | +$72K | 0.02% | 713 |
|
|
2013
Q4 | $1.91M | Buy |
148,338
+2,329
| +2% | +$29.9K | 0.02% | 699 |
|
|
2013
Q3 | $1.85M | Buy |
146,009
+20,925
| +17% | +$266K | 0.02% | 708 |
|
|
2013
Q2 | $1.51M | Buy |
+125,084
| New | +$1.51M | 0.02% | 680 |
|