CCA
Cadent Capital Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
9,384
-3,526
| -27% | -$259K | 0.22% | 77 |
|
|
2025
Q1 | $919K | Hold |
12,910
| – | – | 0.33% | 52 |
|
|
2024
Q4 | $755K | Hold |
12,910
| – | – | 0.26% | 64 |
|
|
2024
Q3 | $732K | Buy |
12,910
+4,302
| +50% | +$244K | 0.23% | 64 |
|
|
2024
Q2 | $676K | Sell |
8,608
-8
| -0.1% | -$629 | 0.27% | 58 |
|
|
2024
Q1 | $762K | Buy |
8,616
+8
| +0.1% | +$708 | 0.3% | 49 |
|
|
2023
Q4 | $609K | Hold |
8,608
| – | – | 0.3% | 47 |
|
|
2023
Q3 | $547K | Hold |
8,608
| – | – | 0.23% | 50 |
|
|
2023
Q2 | $513K | Hold |
8,608
| – | – | 0.31% | 50 |
|
|
2023
Q1 | $536K | Sell |
8,608
-776
| -8% | -$48.3K | 0.25% | 51 |
|
|
2022
Q4 | $681K | Hold |
9,384
| – | – | 0.34% | 45 |
|
|
2022
Q3 | $606K | Hold |
9,384
| – | – | 0.34% | 49 |
|
|
2022
Q2 | $641K | Hold |
9,384
| – | – | 0.36% | 48 |
|
|
2022
Q1 | $625K | Buy |
9,384
+3,126
| +50% | +$208K | 0.28% | 58 |
|
|
2021
Q4 | $516K | Sell |
6,258
-212
| -3% | -$17.5K | 0.23% | 65 |
|
|
2021
Q3 | $473K | Hold |
6,470
| – | – | 0.21% | 71 |
|
|
2021
Q2 | $482K | Hold |
6,470
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $488K | Sell |
6,470
-295
| -4% | -$22.3K | 0.22% | 65 |
|
|
2020
Q4 | $449K | Buy |
+6,765
| New | +$449K | 0.22% | 58 |
|