Butensky & Cohen Financial Security’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.66M | Buy |
80,208
+917
| +1% | +$61.4K | 1.4% | 30 |
|
|
2026
Q1 | $5.26M | Buy |
79,291
+1,319
| +2% | +$90.8K | 1.38% | 32 |
|
|
2025
Q4 | $5.47M | Buy |
77,972
+1,130
| +1% | +$83.3K | 1.48% | 26 |
|
|
2025
Q3 | $5.89M | Buy |
76,842
+358
| +0.5% | +$25.5K | 1.64% | 18 |
|
|
2025
Q2 | $5.62M | Sell |
76,484
-8,749
| -10% | -$627K | 1.67% | 15 |
|
|
2025
Q1 | $6.07M | Sell |
85,233
-1,116
| -1% | -$68.4K | 1.86% | 4 |
|
|
2024
Q4 | $5.05M | Buy |
86,349
+300
| +0.3% | +$18K | 1.59% | 18 |
|
|
2024
Q3 | $4.88M | Buy |
86,049
+126
| +0.1% | +$7.08K | 1.45% | 30 |
|
|
2024
Q2 | $4.5M | Buy |
85,923
+3,552
| +4% | +$190K | 1.43% | 31 |
|
|
2024
Q1 | $4.86M | Sell |
82,371
-4,724
| -5% | -$256K | 1.51% | 26 |
|
|
2023
Q4 | $4.11M | Buy |
87,095
+4,064
| +5% | +$185K | 1.36% | 39 |
|
|
2023
Q3 | $3.51M | Buy |
83,031
+5,271
| +7% | +$218K | 1.28% | 46 |
|
|
2023
Q2 | $3.09M | Buy |
77,760
+2,667
| +4% | +$105K | 1.11% | 55 |
|
|
2023
Q1 | $3.12M | Buy |
75,093
+1,714
| +2% | +$76.7K | 1.12% | 52 |
|
|
2022
Q4 | $3.55M | Sell |
73,379
-1,264
| -2% | -$61K | 1.31% | 42 |
|
|
2022
Q3 | $3.21M | Buy |
74,643
+3,018
| +4% | +$131K | 1.33% | 37 |
|
|
2022
Q2 | $3.26M | Sell |
71,625
-3,183
| -4% | -$145K | 1.33% | 37 |
|
|
2022
Q1 | $3.32M | Sell |
74,808
-725
| -1% | -$28.9K | 1.17% | 47 |
|
|
2021
Q4 | $2.77M | Buy |
75,533
+338
| +0.4% | +$12K | 0.99% | 57 |
|
|
2021
Q3 | $2.45M | Buy |
75,195
+2,070
| +3% | +$68.3K | 0.97% | 61 |
|
|
2021
Q2 | $2.42M | Buy |
73,125
+1,564
| +2% | +$54.1K | 0.96% | 60 |
|
|
2021
Q1 | $2.4M | Buy |
71,561
+2,981
| +4% | +$91.9K | 0.99% | 58 |
|
|
2020
Q4 | $2.02M | Buy |
68,580
+1,147
| +2% | +$33.1K | 0.92% | 61 |
|
|
2020
Q3 | $1.83M | Sell |
67,433
-173
| -0.3% | -$4.74K | 0.97% | 58 |
|
|
2020
Q2 | $1.72M | Buy |
67,606
+5,445
| +9% | +$134K | 0.98% | 59 |
|
|
2020
Q1 | $1.44M | Sell |
62,161
-929
| -1% | -$27.7K | 1.09% | 53 |
|
|
2019
Q4 | $1.94M | Sell |
63,090
-684
| -1% | -$21.1K | 1.11% | 52 |
|
|
2019
Q3 | $2.05M | Sell |
63,774
-1,996
| -3% | -$62.4K | 1.23% | 48 |
|
|
2019
Q2 | $1.93M | Sell |
65,770
-2
| -0% | -$55 | 1.28% | 45 |
|
|
2019
Q1 | $1.65M | Buy |
65,772
+4,887
| +8% | +$115K | 1.2% | 51 |
|
|
2018
Q4 | $1.33M | Buy |
60,885
+422
| +0.7% | +$9.48K | 1.18% | 49 |
|
|
2018
Q3 | $1.43M | Sell |
60,463
-1,273
| -2% | -$28.9K | 1.15% | 52 |
|
|
2018
Q2 | $1.32M | Sell |
61,736
-1,046
| -2% | -$23.3K | 1.12% | 53 |
|
|
2018
Q1 | $1.35M | Sell |
62,782
-135
| -0.2% | -$2.82K | 1.19% | 48 |
|
|
2017
Q4 | $1.34M | Buy |
62,917
+692
| +1% | +$14.1K | 1.11% | 48 |
|
|
2017
Q3 | $1.23M | Buy |
62,225
+1,063
| +2% | +$21.3K | 1.09% | 51 |
|
|
2017
Q2 | $1.25M | Sell |
61,162
-590
| -1% | -$11.9K | 1.13% | 49 |
|
|
2017
Q1 | $1.29M | Sell |
61,752
-8,775
| -12% | -$181K | 1.18% | 48 |
|
|
2016
Q4 | $1.39M | Sell |
70,527
-3,224
| -4% | -$57.9K | 1.28% | 43 |
|
|
2016
Q3 | $1.26M | Sell |
73,751
-1,181
| -2% | -$20.4K | 1.22% | 49 |
|
|
2016
Q2 | $1.33M | Sell |
74,932
-692
| -0.9% | -$11.5K | 1.3% | 44 |
|
|
2016
Q1 | $1.26M | Sell |
75,624
-2,210
| -3% | -$34K | 1.21% | 49 |
|
|
2015
Q4 | $1.26M | Buy |
77,834
+708
| +0.9% | +$11.6K | 1.25% | 45 |
|
|
2015
Q3 | $1.24M | Sell |
77,126
-1,434
| -2% | -$23.5K | 1.33% | 42 |
|
|
2015
Q2 | $1.21M | Buy |
78,560
+3,527
| +5% | +$52.6K | 1.22% | 48 |
|
|
2015
Q1 | $1.12M | Buy |
75,033
+7,239
| +11% | +$108K | 1.12% | 54 |
|
|
2014
Q4 | $1.03M | Buy |
+67,794
| New | +$1.02M | 1.03% | 51 |
|
Other funds holding WRB
CIM
ERIC
CNB
APIM
MPPW
SCA
TE
DC
GI