Cambridge Trust’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $109K | Sell |
1,847
-103
| -5% | -$6.07K | ﹤0.01% | 329 |
|
|
2023
Q4 | $91.9K | Hold |
1,950
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $82.5K | Hold |
1,950
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $77.4K | Hold |
1,950
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $80.9K | Sell |
1,950
-260
| -12% | -$10.8K | ﹤0.01% | 384 |
|
|
2022
Q4 | $107K | Hold |
2,210
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $95K | Hold |
2,210
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $101K | Sell |
2,210
-1
| -0% | -$46 | ﹤0.01% | 388 |
|
|
2022
Q1 | $98K | Sell |
2,211
-149
| -6% | -$6.6K | ﹤0.01% | 429 |
|
|
2021
Q4 | $86K | Buy |
+2,360
| New | +$86K | ﹤0.01% | 446 |
|