Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,308
| Closed | -$354K | – | 682 |
|
|
2022
Q4 | $354K | Sell |
7,308
-363
| -5% | -$17.6K | 0.01% | 412 |
|
|
2022
Q3 | $330K | Sell |
7,671
-14,631
| -66% | -$629K | 0.01% | 371 |
|
|
2022
Q2 | $1.02M | Buy |
22,302
+15,669
| +236% | +$713K | 0.04% | 202 |
|
|
2022
Q1 | $294K | Buy |
+6,633
| New | +$294K | 0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$12K | – | 853 |
|
|
2020
Q2 | $12K | Buy |
470
+418
| +804% | +$10.7K | ﹤0.01% | 517 |
|
|
2020
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 648 |
|