Burney Company’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 | $8.55M | Buy |
116,412
+261
| +0.2% | +$19.2K | 0.29% | 87 |
|
|
2025
Q1 | $8.27M | Sell |
116,151
-571
| -0.5% | -$40.6K | 0.3% | 83 |
|
|
2024
Q4 | $6.83M | Sell |
116,722
-160
| -0.1% | -$9.36K | 0.24% | 90 |
|
|
2024
Q3 | $6.63M | Sell |
116,882
-1,816
| -2% | -$103K | 0.24% | 99 |
|
|
2024
Q2 | $6.22M | Buy |
118,698
+75
| +0.1% | +$3.93K | 0.24% | 103 |
|
|
2024
Q1 | $6.99M | Buy |
118,623
+1,695
| +1% | +$99.9K | 0.27% | 97 |
|
|
2023
Q4 | $5.51M | Sell |
116,928
-824
| -0.7% | -$38.8K | 0.23% | 114 |
|
|
2023
Q3 | $4.98M | Buy |
117,752
+1,370
| +1% | +$58K | 0.23% | 111 |
|
|
2023
Q2 | $4.62M | Buy |
116,382
+288
| +0.2% | +$11.4K | 0.21% | 129 |
|
|
2023
Q1 | $4.82M | Sell |
116,094
-7,047
| -6% | -$292K | 0.24% | 121 |
|
|
2022
Q4 | $5.96M | Sell |
123,141
-2
| -0% | -$97 | 0.3% | 97 |
|
|
2022
Q3 | $5.3M | Buy |
123,143
+2,609
| +2% | +$112K | 0.29% | 102 |
|
|
2022
Q2 | $5.49M | Buy |
120,534
+8,238
| +7% | +$375K | 0.29% | 103 |
|
|
2022
Q1 | $4.99M | Sell |
112,296
-922
| -0.8% | -$40.9K | 0.23% | 122 |
|
|
2021
Q4 | $4.15M | Sell |
113,218
-2,297
| -2% | -$84.1K | 0.18% | 153 |
|
|
2021
Q3 | $3.76M | Sell |
115,515
-2,356
| -2% | -$76.6K | 0.18% | 151 |
|
|
2021
Q2 | $3.9M | Sell |
117,871
-614
| -0.5% | -$20.3K | 0.18% | 150 |
|
|
2021
Q1 | $3.97M | Sell |
118,485
-1,085
| -0.9% | -$36.3K | 0.2% | 138 |
|
|
2020
Q4 | $3.53M | Sell |
119,570
-4,371
| -4% | -$129K | 0.19% | 145 |
|
|
2020
Q3 | $3.37M | Sell |
123,941
-3,069
| -2% | -$83.4K | 0.21% | 142 |
|
|
2020
Q2 | $3.23M | Buy |
127,010
+328
| +0.3% | +$8.35K | 0.21% | 136 |
|
|
2020
Q1 | $2.94M | Sell |
126,682
-6,669
| -5% | -$155K | 0.23% | 123 |
|
|
2019
Q4 | $4.1M | Sell |
133,351
-1,721
| -1% | -$52.8K | 0.23% | 125 |
|
|
2019
Q3 | $4.34M | Sell |
135,072
-482
| -0.4% | -$15.5K | 0.26% | 116 |
|
|
2019
Q2 | $3.97M | Sell |
135,554
-1,788
| -1% | -$52.4K | 0.24% | 124 |
|
|
2019
Q1 | $3.45M | Sell |
137,342
-1,182
| -0.9% | -$29.7K | 0.21% | 144 |
|
|
2018
Q4 | $3.03M | Sell |
138,524
-1,461
| -1% | -$32K | 0.21% | 137 |
|
|
2018
Q3 | $3.32M | Buy |
139,985
+132
| +0.1% | +$3.13K | 0.2% | 150 |
|
|
2018
Q2 | $3M | Sell |
139,853
-1,320
| -0.9% | -$28.3K | 0.18% | 157 |
|
|
2018
Q1 | $3.04M | Buy |
141,173
+304
| +0.2% | +$6.55K | 0.19% | 148 |
|
|
2017
Q4 | $2.99M | Buy |
140,869
+1,090
| +0.8% | +$23.1K | 0.17% | 154 |
|
|
2017
Q3 | $2.76M | Sell |
139,779
-1,728
| -1% | -$34.2K | 0.18% | 146 |
|
|
2017
Q2 | $2.9M | Buy |
141,507
+445
| +0.3% | +$9.13K | 0.19% | 136 |
|
|
2017
Q1 | $2.95M | Sell |
141,062
-2,646
| -2% | -$55.4K | 0.19% | 132 |
|
|
2016
Q4 | $2.83M | Buy |
143,708
+108
| +0.1% | +$2.13K | 0.19% | 133 |
|
|
2016
Q3 | $2.48M | Buy |
143,600
+2,356
| +2% | +$40.7K | 0.18% | 138 |
|
|
2016
Q2 | $2.51M | Buy |
141,244
+5,734
| +4% | +$102K | 0.18% | 134 |
|
|
2016
Q1 | $2.26M | Sell |
135,510
-756
| -0.6% | -$12.6K | 0.16% | 142 |
|
|
2015
Q4 | $2.24M | Sell |
136,266
-2,865
| -2% | -$47.1K | 0.17% | 142 |
|
|
2015
Q3 | $2.24M | Sell |
139,131
-11,897
| -8% | -$192K | 0.17% | 145 |
|
|
2015
Q2 | $2.32M | Sell |
151,028
-2,271
| -1% | -$34.9K | 0.16% | 142 |
|
|
2015
Q1 | $2.29M | Buy |
153,299
+5,879
| +4% | +$88K | 0.16% | 144 |
|
|
2014
Q4 | $2.24M | Sell |
147,420
-4,131
| -3% | -$62.7K | 0.18% | 135 |
|
|
2014
Q3 | $2.15M | Buy |
151,551
+24,097
| +19% | +$341K | 0.18% | 134 |
|
|
2014
Q2 | $1.75M | Buy |
127,454
+3,811
| +3% | +$52.3K | 0.15% | 154 |
|
|
2014
Q1 | $1.53M | Buy |
123,643
+13,844
| +13% | +$171K | 0.14% | 169 |
|
|
2013
Q4 | $1.41M | Sell |
109,799
-5,238
| -5% | -$67.4K | 0.14% | 175 |
|
|
2013
Q3 | $1.46M | Buy |
115,037
+1,590
| +1% | +$20.2K | 0.16% | 157 |
|
|
2013
Q2 | $1.37M | Buy |
+113,447
| New | +$1.37M | 0.17% | 149 |
|