Banco Bilbao Vizcaya Argentaria’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 | $3.82M | Buy |
52,040
+43,763
| +529% | +$3.22M | 0.03% | 306 |
|
|
2025
Q1 | $588K | Sell |
8,277
-620
| -7% | -$44K | 0.01% | 578 |
|
|
2024
Q4 | $520K | Buy |
+8,897
| New | +$520K | 0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-15,503
| Closed | -$812K | – | 797 |
|
|
2024
Q2 | $812K | Buy |
15,503
+5,343
| +53% | +$280K | 0.01% | 558 |
|
|
2024
Q1 | $599K | Buy |
10,160
+164
| +2% | +$9.67K | 0.01% | 618 |
|
|
2023
Q4 | $471K | Buy |
9,996
+351
| +4% | +$16.5K | 0.01% | 643 |
|
|
2023
Q3 | $408K | Sell |
9,645
-890
| -8% | -$37.7K | 0.01% | 650 |
|
|
2023
Q2 | $418K | Sell |
10,535
-125,712
| -92% | -$4.99M | 0.01% | 634 |
|
|
2023
Q1 | $5.66M | Buy |
136,247
+4,922
| +4% | +$204K | 0.07% | 257 |
|
|
2022
Q4 | $6.35M | Buy |
131,325
+5,098
| +4% | +$247K | 0.09% | 232 |
|
|
2022
Q3 | $5.44M | Buy |
126,227
+68,733
| +120% | +$2.96M | 0.09% | 218 |
|
|
2022
Q2 | $2.62M | Buy |
57,494
+50,588
| +733% | +$2.3M | 0.04% | 324 |
|
|
2022
Q1 | $306K | Sell |
6,906
-953
| -12% | -$42.2K | ﹤0.01% | 664 |
|
|
2021
Q4 | $285K | Buy |
7,859
+123
| +2% | +$4.46K | ﹤0.01% | 742 |
|
|
2021
Q3 | $252K | Buy |
7,736
+147
| +2% | +$4.79K | ﹤0.01% | 725 |
|
|
2021
Q2 | $251K | Buy |
7,589
+589
| +8% | +$19.5K | ﹤0.01% | 727 |
|
|
2021
Q1 | $234K | Buy |
7,000
+81
| +1% | +$2.71K | ﹤0.01% | 718 |
|
|
2020
Q4 | $204K | Buy |
+6,919
| New | +$204K | ﹤0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-19,190
| Closed | -$444K | – | 802 |
|
|
2020
Q1 | $444K | Buy |
+19,190
| New | +$444K | 0.02% | 510 |
|