Ballentine Partners’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 |
15,130
+223
| +1% | +$16.4K | 0.02% | 298 |
|
|
2025
Q1 | $1.06M | Buy |
14,907
+44
| +0.3% | +$3.13K | 0.02% | 280 |
|
|
2024
Q4 | $870K | Buy |
14,863
+780
| +6% | +$45.6K | 0.01% | 319 |
|
|
2024
Q3 | $799K | Sell |
14,083
-109
| -0.8% | -$6.18K | 0.01% | 321 |
|
|
2024
Q2 | $743K | Sell |
14,192
-27
| -0.2% | -$1.41K | 0.01% | 322 |
|
|
2024
Q1 | $838K | Buy |
14,219
+449
| +3% | +$26.5K | 0.02% | 281 |
|
|
2023
Q4 | $649K | Buy |
13,770
+220
| +2% | +$10.4K | 0.01% | 312 |
|
|
2023
Q3 | $574K | Buy |
13,550
+41
| +0.3% | +$1.74K | 0.01% | 291 |
|
|
2023
Q2 | $536K | Buy |
13,509
+6,097
| +82% | +$242K | 0.01% | 301 |
|
|
2023
Q1 | $308K | Buy |
+7,412
| New | +$308K | 0.01% | 412 |
|