Bradley Foster & Sargent’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 | $686K | Sell |
9,335
-412
| -4% | -$30.3K | 0.01% | 333 |
|
|
2025
Q1 | $694K | Hold |
9,747
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $570K | Hold |
9,747
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $553K | Sell |
9,747
-3
| -0% | -$170 | 0.01% | 349 |
|
|
2024
Q2 | $511K | Buy |
9,750
+75
| +0.8% | +$3.93K | 0.01% | 351 |
|
|
2024
Q1 | $570K | Buy |
9,675
+412
| +4% | +$24.3K | 0.01% | 339 |
|
|
2023
Q4 | $437K | Sell |
9,263
-1,125
| -11% | -$53K | 0.01% | 361 |
|
|
2023
Q3 | $412K | Hold |
10,388
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $412K | Hold |
10,388
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $431K | Hold |
10,388
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $503K | Buy |
10,388
+1,200
| +13% | +$58.1K | 0.01% | 318 |
|
|
2022
Q3 | $396K | Buy |
9,188
+225
| +3% | +$9.7K | 0.01% | 342 |
|
|
2022
Q2 | $408K | Hold |
8,963
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $398K | Sell |
8,963
-1
| -0% | -$44 | 0.01% | 372 |
|
|
2021
Q4 | $328K | Hold |
8,964
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $292K | Sell |
8,964
-42,975
| -83% | -$1.4M | 0.01% | 364 |
|
|
2021
Q2 | $1.72M | Sell |
51,939
-225
| -0.4% | -$7.44K | 0.04% | 200 |
|
|
2021
Q1 | $1.75M | Sell |
52,164
-6,750
| -11% | -$226K | 0.04% | 195 |
|
|
2020
Q4 | $1.74M | Hold |
58,914
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $1.6M | Buy |
+58,914
| New | +$1.6M | 0.05% | 172 |
|
|
2020
Q1 | $1.37M | Buy |
59,139
+5,625
| +11% | +$130K | 0.05% | 162 |
|
|
2019
Q4 | $1.64M | Hold |
53,514
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $1.72M | Buy |
53,514
+4,500
| +9% | +$144K | 0.06% | 173 |
|
|
2019
Q2 | $1.44M | Sell |
49,014
-113
| -0.2% | -$3.31K | 0.05% | 187 |
|
|
2019
Q1 | $1.23M | Hold |
49,127
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $1.08M | Sell |
49,127
-168
| -0.3% | -$3.68K | 0.04% | 197 |
|
|
2018
Q3 | $1.17M | Hold |
49,295
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $1.06M | Buy |
49,295
+1,012
| +2% | +$21.7K | 0.04% | 220 |
|
|
2018
Q1 | $1.04M | Sell |
48,283
-6,919
| -13% | -$149K | 0.04% | 218 |
|
|
2017
Q4 | $1.17M | Sell |
55,202
-843
| -2% | -$17.9K | 0.04% | 205 |
|
|
2017
Q3 | $1.11M | Hold |
56,045
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $1.15M | Sell |
56,045
-820
| -1% | -$16.8K | 0.05% | 194 |
|
|
2017
Q1 | $1.19M | Buy |
56,865
+1,495
| +3% | +$31.3K | 0.05% | 191 |
|
|
2016
Q4 | $1.09M | Hold |
55,370
| – | – | 0.05% | 196 |
|
|
2016
Q3 | $948K | Buy |
55,370
+7,425
| +15% | +$127K | 0.04% | 197 |
|
|
2016
Q2 | $851K | Hold |
47,945
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $798K | Sell |
47,945
-6,750
| -12% | -$112K | 0.04% | 208 |
|
|
2015
Q4 | $887K | Buy |
54,695
+7,087
| +15% | +$115K | 0.04% | 196 |
|
|
2015
Q3 | $767K | Buy |
47,608
+1,688
| +4% | +$27.2K | 0.04% | 207 |
|
|
2015
Q2 | $707K | Sell |
45,920
-3,291
| -7% | -$50.7K | 0.03% | 229 |
|
|
2015
Q1 | $736K | Hold |
49,211
| – | – | 0.03% | 225 |
|
|
2014
Q4 | $747K | Hold |
49,211
| – | – | 0.04% | 217 |
|
|
2014
Q3 | $697K | Sell |
49,211
-1,266
| -3% | -$17.9K | 0.03% | 224 |
|
|
2014
Q2 | $693K | Hold |
50,477
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $622K | Hold |
50,477
| – | – | 0.03% | 225 |
|
|
2013
Q4 | $649K | Sell |
50,477
-67
| -0.1% | -$861 | 0.03% | 228 |
|
|
2013
Q3 | $642K | Sell |
50,544
-49,579
| -50% | -$630K | 0.04% | 212 |
|
|
2013
Q2 | $1.21M | Buy |
+100,123
| New | +$1.21M | 0.07% | 156 |
|