Bank of America’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 | $197M | Sell |
2,683,600
-800,176
| -23% | -$58.8M | 0.01% | 715 |
|
|
2025
Q1 | $248M | Buy |
3,483,776
+534,203
| +18% | +$38M | 0.02% | 586 |
|
|
2024
Q4 | $173M | Sell |
2,949,573
-189,920
| -6% | -$11.1M | 0.01% | 673 |
|
|
2024
Q3 | $178M | Buy |
3,139,493
+292,839
| +10% | +$16.6M | 0.01% | 700 |
|
|
2024
Q2 | $149M | Sell |
2,846,654
-53,985
| -2% | -$2.83M | 0.01% | 753 |
|
|
2024
Q1 | $171M | Buy |
2,900,639
+270,096
| +10% | +$15.9M | 0.02% | 698 |
|
|
2023
Q4 | $124M | Sell |
2,630,543
-11,331
| -0.4% | -$534K | 0.01% | 751 |
|
|
2023
Q3 | $112M | Buy |
2,641,874
+500,985
| +23% | +$21.2M | 0.01% | 748 |
|
|
2023
Q2 | $85M | Sell |
2,140,889
-571,854
| -21% | -$22.7M | 0.01% | 879 |
|
|
2023
Q1 | $113M | Buy |
2,712,743
+261,765
| +11% | +$10.9M | 0.01% | 795 |
|
|
2022
Q4 | $119M | Buy |
2,450,978
+2,333
| +0.1% | +$113K | 0.01% | 725 |
|
|
2022
Q3 | $105M | Sell |
2,448,645
-162,038
| -6% | -$6.98M | 0.01% | 750 |
|
|
2022
Q2 | $119M | Buy |
2,610,683
+705,752
| +37% | +$32.1M | 0.01% | 738 |
|
|
2022
Q1 | $84.6M | Sell |
1,904,931
-465,325
| -20% | -$20.7M | 0.01% | 948 |
|
|
2021
Q4 | $86.8M | Sell |
2,370,256
-18,598
| -0.8% | -$681K | 0.01% | 939 |
|
|
2021
Q3 | $77.7M | Buy |
2,388,854
+35,194
| +1% | +$1.14M | 0.01% | 992 |
|
|
2021
Q2 | $77.9M | Buy |
2,353,660
+47,248
| +2% | +$1.56M | 0.01% | 992 |
|
|
2021
Q1 | $77.2M | Buy |
2,306,412
+6,172
| +0.3% | +$207K | 0.01% | 948 |
|
|
2020
Q4 | $67.9M | Sell |
2,300,240
-134,521
| -6% | -$3.97M | 0.01% | 897 |
|
|
2020
Q3 | $66.2M | Sell |
2,434,761
-162,333
| -6% | -$4.41M | 0.01% | 875 |
|
|
2020
Q2 | $66.1M | Sell |
2,597,094
-199,690
| -7% | -$5.08M | 0.01% | 836 |
|
|
2020
Q1 | $64.8M | Buy |
2,796,784
+77,573
| +3% | +$1.8M | 0.01% | 760 |
|
|
2019
Q4 | $83.5M | Sell |
2,719,211
-4,725
| -0.2% | -$145K | 0.01% | 781 |
|
|
2019
Q3 | $87.4M | Sell |
2,723,936
-207,517
| -7% | -$6.66M | 0.01% | 739 |
|
|
2019
Q2 | $85.9M | Sell |
2,931,453
-195,900
| -6% | -$5.74M | 0.01% | 737 |
|
|
2019
Q1 | $78.5M | Buy |
3,127,353
+516,446
| +20% | +$13M | 0.01% | 770 |
|
|
2018
Q4 | $57.2M | Sell |
2,610,907
-97,132
| -4% | -$2.13M | 0.01% | 807 |
|
|
2018
Q3 | $64.1M | Buy |
2,708,039
+585,771
| +28% | +$13.9M | 0.01% | 840 |
|
|
2018
Q2 | $45.5M | Buy |
2,122,268
+457,161
| +27% | +$9.81M | 0.01% | 1008 |
|
|
2018
Q1 | $35.9M | Buy |
1,665,107
+10,834
| +0.7% | +$233K | 0.01% | 1137 |
|
|
2017
Q4 | $35.1M | Sell |
1,654,273
-717,799
| -30% | -$15.2M | 0.01% | 1158 |
|
|
2017
Q3 | $46.9M | Buy |
2,372,072
+239,092
| +11% | +$4.73M | 0.01% | 1030 |
|
|
2017
Q2 | $43.7M | Sell |
2,132,980
-316,983
| -13% | -$6.5M | 0.01% | 949 |
|
|
2017
Q1 | $51.3M | Sell |
2,449,963
-202,456
| -8% | -$4.24M | 0.01% | 862 |
|
|
2016
Q4 | $52.3M | Buy |
2,652,419
+181,632
| +7% | +$3.58M | 0.01% | 816 |
|
|
2016
Q3 | $42.3M | Buy |
2,470,787
+370,373
| +18% | +$6.34M | 0.01% | 912 |
|
|
2016
Q2 | $37.3M | Buy |
2,100,414
+840,256
| +67% | +$14.9M | 0.01% | 954 |
|
|
2016
Q1 | $21M | Sell |
1,260,158
-401,469
| -24% | -$6.69M | 0.01% | 1288 |
|
|
2015
Q4 | $27M | Buy |
1,661,627
+22,973
| +1% | +$373K | 0.01% | 1151 |
|
|
2015
Q3 | $26.4M | Buy |
1,638,654
+953,404
| +139% | +$15.4M | 0.01% | 1160 |
|
|
2015
Q2 | $10.5M | Buy |
685,250
+25,036
| +4% | +$385K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $9.88M | Sell |
660,214
-713,951
| -52% | -$10.7M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $20.9M | Sell |
1,374,165
-2,619
| -0.2% | -$39.8K | 0.01% | 1060 |
|
|
2014
Q3 | $19.5M | Buy |
1,376,784
+429,084
| +45% | +$6.08M | 0.01% | 1096 |
|
|
2014
Q2 | $13M | Buy |
947,700
+201,160
| +27% | +$2.76M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $9.21M | Buy |
746,540
+54,105
| +8% | +$667K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $8.9M | Sell |
692,435
-143,104
| -17% | -$1.84M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $10.6M | Buy |
835,539
+298,900
| +56% | +$3.8M | ﹤0.01% | 1332 |
|
|
2013
Q2 | $6.5M | Buy |
+536,639
| New | +$6.5M | ﹤0.01% | 1596 |
|