Bedel Financial Consulting’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$50K | – | 930 |
|
|
2022
Q1 | $50K | Buy |
1,122
+1
| +0.1% | +$45 | 0.02% | 389 |
|
|
2021
Q4 | $41K | Buy |
1,121
+16
| +1% | +$585 | 0.01% | 433 |
|
|
2021
Q3 | $36K | Buy |
1,105
+11
| +1% | +$358 | 0.01% | 436 |
|
|
2021
Q2 | $36K | Hold |
1,094
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $37K | Buy |
1,094
+3
| +0.3% | +$101 | 0.01% | 415 |
|
|
2020
Q4 | $32K | Buy |
1,091
+2
| +0.2% | +$59 | 0.01% | 380 |
|
|
2020
Q3 | $30K | Buy |
1,089
+2
| +0.2% | +$55 | 0.02% | 374 |
|
|
2020
Q2 | $28K | Buy |
1,087
+2
| +0.2% | +$52 | 0.02% | 361 |
|
|
2020
Q1 | $25K | Buy |
1,085
+3
| +0.3% | +$69 | 0.02% | 360 |
|
|
2019
Q4 | $33K | Buy |
1,082
+15
| +1% | +$457 | 0.02% | 352 |
|
|
2019
Q3 | $34K | Sell |
1,067
-326
| -23% | -$10.4K | 0.02% | 331 |
|
|
2019
Q2 | $41K | Buy |
1,393
+2
| +0.1% | +$59 | 0.02% | 304 |
|
|
2019
Q1 | $35K | Hold |
1,391
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $30K | Buy |
1,391
+14
| +1% | +$302 | 0.02% | 316 |
|
|
2018
Q3 | $30K | Buy |
1,377
+13
| +1% | +$283 | 0.02% | 333 |
|
|
2018
Q2 | $29K | Buy |
1,364
+11
| +0.8% | +$234 | 0.02% | 332 |
|
|
2018
Q1 | $29K | Buy |
+1,353
| New | +$29K | 0.02% | 332 |
|