Butensky & Cohen Financial Security’s W.R. Berkley WRB Stock Holding History

Butensky & Cohen Financial Security’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.62M	Sell	76,484 -8,749	-10%	-$643K	1.67%	15
2025 Q1	$6.07M	Sell	85,233 -1,116	-1%	-$79.4K	1.86%	4
2024 Q4	$5.05M	Buy	86,349 +300	+0.3%	+$17.6K	1.59%	18
2024 Q3	$4.88M	Buy	86,049 +126	+0.1%	+$7.15K	1.45%	30
2024 Q2	$4.5M	Buy	85,923 +3,552	+4%	+$186K	1.43%	31
2024 Q1	$4.86M	Sell	82,371 -4,724	-5%	-$279K	1.51%	26
2023 Q4	$4.11M	Buy	87,095 +4,064	+5%	+$192K	1.36%	39
2023 Q3	$3.51M	Buy	83,031 +5,271	+7%	+$223K	1.28%	46
2023 Q2	$3.09M	Buy	77,760 +2,667	+4%	+$106K	1.11%	55
2023 Q1	$3.12M	Buy	75,093 +1,714	+2%	+$71.1K	1.12%	52
2022 Q4	$3.55M	Sell	73,379 -1,264	-2%	-$61.2K	1.31%	42
2022 Q3	$3.21M	Buy	74,643 +3,018	+4%	+$130K	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%	-$32.2K	1.17%	47
2021 Q4	$2.77M	Buy	75,533 +338	+0.4%	+$12.4K	0.99%	57
2021 Q3	$2.45M	Buy	75,195 +2,070	+3%	+$67.3K	0.97%	61
2021 Q2	$2.42M	Buy	73,125 +1,564	+2%	+$51.7K	0.96%	60
2021 Q1	$2.4M	Buy	71,561 +2,981	+4%	+$99.9K	0.99%	58
2020 Q4	$2.02M	Buy	68,580 +1,147	+2%	+$33.9K	0.92%	61
2020 Q3	$1.83M	Sell	67,433 -173	-0.3%	-$4.7K	0.97%	58
2020 Q2	$1.72M	Buy	67,606 +5,445	+9%	+$139K	0.98%	59
2020 Q1	$1.44M	Sell	62,161 -929	-1%	-$21.5K	1.09%	53
2019 Q4	$1.94M	Sell	63,090 -684	-1%	-$21K	1.11%	52
2019 Q3	$2.05M	Sell	63,774 -1,996	-3%	-$64.1K	1.23%	48
2019 Q2	$1.93M	Sell	65,770 -2	-0%	-$59	1.28%	45
2019 Q1	$1.65M	Buy	65,772 +4,887	+8%	+$123K	1.2%	51
2018 Q4	$1.33M	Buy	60,885 +422	+0.7%	+$9.24K	1.18%	49
2018 Q3	$1.43M	Sell	60,463 -1,273	-2%	-$30.2K	1.15%	52
2018 Q2	$1.33M	Sell	61,736 -1,046	-2%	-$22.5K	1.12%	53
2018 Q1	$1.35M	Sell	62,782 -135	-0.2%	-$2.91K	1.19%	48
2017 Q4	$1.34M	Buy	62,917 +692	+1%	+$14.7K	1.11%	48
2017 Q3	$1.23M	Buy	62,225 +1,063	+2%	+$21K	1.09%	51
2017 Q2	$1.25M	Sell	61,162 -590	-1%	-$12.1K	1.13%	49
2017 Q1	$1.29M	Sell	61,752 -8,775	-12%	-$184K	1.18%	48
2016 Q4	$1.39M	Sell	70,527 -3,224	-4%	-$63.5K	1.28%	43
2016 Q3	$1.26M	Sell	73,751 -1,181	-2%	-$20.2K	1.22%	49
2016 Q2	$1.33M	Sell	74,932 -692	-0.9%	-$12.3K	1.3%	44
2016 Q1	$1.26M	Sell	75,624 -2,210	-3%	-$36.8K	1.21%	49
2015 Q4	$1.26M	Buy	77,834 +708	+0.9%	+$11.5K	1.25%	45
2015 Q3	$1.24M	Sell	77,126 -1,434	-2%	-$23.1K	1.33%	42
2015 Q2	$1.21M	Buy	78,560 +3,527	+5%	+$54.3K	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	+$1.03M	1.03%	51