B. Metzler seel. Sohn & 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 | $1.11M | Buy |
15,148
+7,415
| +96% | +$545K | 0.01% | 518 |
|
|
2025
Q1 | $550K | Hold |
7,733
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $453K | Hold |
7,733
| – | – | ﹤0.01% | 658 |
|
|
2024
Q3 | $439K | Sell |
7,733
-1
| -0% | -$57 | ﹤0.01% | 662 |
|
|
2024
Q2 | $405K | Buy |
7,734
+327
| +4% | +$17.1K | ﹤0.01% | 656 |
|
|
2024
Q1 | $437K | Hold |
7,407
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $349K | Hold |
7,407
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $314K | Hold |
7,407
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $294K | Hold |
7,407
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $307K | Buy |
7,407
+1,741
| +31% | +$72.3K | ﹤0.01% | 625 |
|
|
2022
Q4 | $274K | Buy |
5,666
+921
| +19% | +$44.6K | ﹤0.01% | 643 |
|
|
2022
Q3 | $204K | Sell |
4,745
-7,500
| -61% | -$322K | ﹤0.01% | 705 |
|
|
2022
Q2 | $557K | Buy |
12,245
+6,005
| +96% | +$273K | 0.01% | 540 |
|
|
2022
Q1 | $277K | Sell |
6,240
-2
| -0% | -$89 | ﹤0.01% | 706 |
|
|
2021
Q4 | $226K | Buy |
+6,242
| New | +$226K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-15,275
| Closed | -$449K | – | 702 |
|
|
2020
Q4 | $449K | Buy |
+15,275
| New | +$449K | 0.01% | 548 |
|