Bank of Nova Scotia’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 | $12.7M | Buy |
173,143
+133,848
| +341% | +$9.83M | 0.03% | 339 |
|
|
2025
Q1 | $2.8M | Sell |
39,295
-178,240
| -82% | -$12.7M | 0.01% | 554 |
|
|
2024
Q4 | $12.7M | Buy |
217,535
+170,888
| +366% | +$10M | 0.02% | 375 |
|
|
2024
Q3 | $2.65M | Sell |
46,647
-11,450
| -20% | -$650K | 0.01% | 595 |
|
|
2024
Q2 | $2.02M | Sell |
58,097
-163,392
| -74% | -$5.68M | ﹤0.01% | 630 |
|
|
2024
Q1 | $13.1M | Sell |
221,489
-106,083
| -32% | -$6.25M | 0.03% | 351 |
|
|
2023
Q4 | $15.4M | Buy |
327,572
+21,297
| +7% | +$1M | 0.03% | 339 |
|
|
2023
Q3 | $13M | Buy |
306,275
+180,261
| +143% | +$7.63M | 0.03% | 283 |
|
|
2023
Q2 | $5M | Buy |
126,014
+13,778
| +12% | +$547K | 0.01% | 368 |
|
|
2023
Q1 | $4.66M | Sell |
112,236
-22,917
| -17% | -$951K | 0.01% | 390 |
|
|
2022
Q4 | $6.54M | Buy |
135,153
+6,130
| +5% | +$297K | 0.02% | 430 |
|
|
2022
Q3 | $5.56M | Sell |
129,023
-50,260
| -28% | -$2.16M | 0.02% | 420 |
|
|
2022
Q2 | $8.16M | Buy |
179,283
+138,969
| +345% | +$6.32M | 0.02% | 405 |
|
|
2022
Q1 | $1.79M | Sell |
40,314
-299,123
| -88% | -$13.3M | ﹤0.01% | 831 |
|
|
2021
Q4 | $12.4M | Buy |
339,437
+286,029
| +536% | +$10.5M | 0.02% | 459 |
|
|
2021
Q3 | $1.74M | Sell |
53,408
-158,218
| -75% | -$5.15M | ﹤0.01% | 828 |
|
|
2021
Q2 | $7M | Sell |
211,626
-204,239
| -49% | -$6.75M | 0.01% | 486 |
|
|
2021
Q1 | $13.9M | Sell |
415,865
-544,707
| -57% | -$18.2M | 0.03% | 343 |
|
|
2020
Q4 | $28.4M | Buy |
960,572
+922,533
| +2,425% | +$27.2M | 0.06% | 239 |
|
|
2020
Q3 | $1.03M | Buy |
+38,039
| New | +$1.03M | ﹤0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-488,817
| Closed | -$11.3M | – | 1046 |
|
|
2020
Q1 | $11.3M | Sell |
488,817
-39,377
| -7% | -$913K | 0.04% | 289 |
|
|
2019
Q4 | $16.2M | Buy |
+528,194
| New | +$16.2M | 0.04% | 316 |
|
|
2016
Q1 | – | Sell |
-12,994
| Closed | -$211K | – | 737 |
|
|
2015
Q4 | $211K | Hold |
12,994
| – | – | ﹤0.01% | 647 |
|
|
2015
Q3 | $209K | Sell |
12,994
-2,194
| -14% | -$35.3K | ﹤0.01% | 591 |
|
|
2015
Q2 | $233K | Hold |
15,188
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $227K | Sell |
15,188
-16,875
| -53% | -$252K | ﹤0.01% | 547 |
|
|
2014
Q4 | $486K | Hold |
32,063
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $454K | Hold |
32,063
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $439K | Hold |
32,063
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $395K | Hold |
32,063
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $412K | Buy |
32,063
+7,088
| +28% | +$91.1K | ﹤0.01% | 411 |
|
|
2013
Q3 | $317K | Buy |
+24,975
| New | +$317K | ﹤0.01% | 406 |
|