Boston Financial Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $57.4M | Sell |
981,162
-6,661
| -0.7% | -$390K | 1.73% | 13 |
|
|
2024
Q3 | $56M | Sell |
987,823
-19,508
| -2% | -$1.11M | 1.67% | 13 |
|
|
2024
Q2 | $52.8M | Sell |
1,007,331
-6,023
| -0.6% | -$316K | 1.68% | 13 |
|
|
2024
Q1 | $59.7M | Sell |
1,013,354
-805
| -0.1% | -$47.5K | 1.9% | 11 |
|
|
2023
Q4 | $47.8M | Sell |
1,014,159
-32,282
| -3% | -$1.52M | 1.62% | 13 |
|
|
2023
Q3 | $44.3M | Sell |
1,046,441
-4,420
| -0.4% | -$187K | 1.66% | 17 |
|
|
2023
Q2 | $41.7M | Sell |
1,050,861
-11,406
| -1% | -$453K | 1.51% | 18 |
|
|
2023
Q1 | $44.1M | Sell |
1,062,267
-326,805
| -24% | -$13.6M | 1.72% | 16 |
|
|
2022
Q4 | $67.2M | Buy |
1,389,072
+6,981
| +0.5% | +$338K | 2.7% | 5 |
|
|
2022
Q3 | $59.5M | Buy |
1,382,091
+15,730
| +1% | +$677K | 2.58% | 5 |
|
|
2022
Q2 | $62.2M | Sell |
1,366,361
-9,448
| -0.7% | -$430K | 2.68% | 6 |
|
|
2022
Q1 | $61.1M | Sell |
1,375,809
-49,035
| -3% | -$2.18M | 2.32% | 8 |
|
|
2021
Q4 | $52.2M | Sell |
1,424,844
-19,400
| -1% | -$710K | 1.9% | 16 |
|
|
2021
Q3 | $47M | Sell |
1,444,244
-17,102
| -1% | -$556K | 1.91% | 14 |
|
|
2021
Q2 | $48.3M | Buy |
1,461,346
+26,206
| +2% | +$867K | 1.95% | 14 |
|
|
2021
Q1 | $48.1M | Buy |
1,435,140
+13,750
| +1% | +$460K | 2.11% | 13 |
|
|
2020
Q4 | $42M | Sell |
1,421,390
-22,541
| -2% | -$665K | 1.91% | 17 |
|
|
2020
Q3 | $39.2M | Buy |
1,443,931
+22,489
| +2% | +$611K | 1.91% | 16 |
|
|
2020
Q2 | $36.2M | Buy |
1,421,442
+442,651
| +45% | +$11.3M | 1.95% | 16 |
|
|
2020
Q1 | $22.7M | Buy |
978,791
+298,650
| +44% | +$6.92M | 1.46% | 23 |
|
|
2019
Q4 | $20.9M | Buy |
680,141
+12,008
| +2% | +$369K | 1.14% | 30 |
|
|
2019
Q3 | $21.4M | Buy |
668,133
+15,091
| +2% | +$484K | 1.22% | 28 |
|
|
2019
Q2 | $19.1M | Buy |
+653,042
| New | +$19.1M | 1.11% | 30 |
|