Canada Life’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 | $19.2M | Buy |
260,876
+41,760
| +19% | +$3.07M | 0.03% | 428 |
|
|
2025
Q1 | $15.6M | Sell |
219,116
-2,017
| -0.9% | -$144K | 0.03% | 463 |
|
|
2024
Q4 | $12.9M | Sell |
221,133
-52,229
| -19% | -$3.05M | 0.02% | 505 |
|
|
2024
Q3 | $15.5M | Sell |
273,362
-12,108
| -4% | -$688K | 0.03% | 474 |
|
|
2024
Q2 | $15M | Buy |
285,470
+22,646
| +9% | +$1.19M | 0.03% | 462 |
|
|
2024
Q1 | $15.5M | Sell |
262,824
-14,361
| -5% | -$847K | 0.03% | 460 |
|
|
2023
Q4 | $13M | Buy |
277,185
+74,269
| +37% | +$3.49M | 0.03% | 488 |
|
|
2023
Q3 | $8.59M | Sell |
202,916
-13,548
| -6% | -$573K | 0.02% | 555 |
|
|
2023
Q2 | $8.63M | Buy |
216,464
+1,916
| +0.9% | +$76.4K | 0.02% | 554 |
|
|
2023
Q1 | $8.92M | Sell |
214,548
-5,100
| -2% | -$212K | 0.02% | 561 |
|
|
2022
Q4 | $10.7M | Buy |
219,648
+217
| +0.1% | +$10.5K | 0.03% | 503 |
|
|
2022
Q3 | $9.44M | Buy |
219,431
+17,957
| +9% | +$773K | 0.03% | 517 |
|
|
2022
Q2 | $9.18M | Buy |
201,474
+7,059
| +4% | +$322K | 0.02% | 542 |
|
|
2022
Q1 | $9.09M | Sell |
194,415
-2,503
| -1% | -$117K | 0.02% | 611 |
|
|
2021
Q4 | $7.19M | Sell |
196,918
-58,522
| -23% | -$2.14M | 0.01% | 664 |
|
|
2021
Q3 | $8.37M | Buy |
255,440
+461
| +0.2% | +$15.1K | 0.02% | 627 |
|
|
2021
Q2 | $8.43M | Sell |
254,979
-41,110
| -14% | -$1.36M | 0.02% | 645 |
|
|
2021
Q1 | $9.85M | Sell |
296,089
-1,566
| -0.5% | -$52.1K | 0.02% | 606 |
|
|
2020
Q4 | $8.77M | Sell |
297,655
-100,953
| -25% | -$2.97M | 0.02% | 654 |
|
|
2020
Q3 | $10.8M | Sell |
398,608
-33,174
| -8% | -$902K | 0.02% | 517 |
|
|
2020
Q2 | $10.9M | Sell |
431,782
-22,437
| -5% | -$569K | 0.03% | 492 |
|
|
2020
Q1 | $10.6M | Sell |
454,219
-4,439
| -1% | -$104K | 0.03% | 442 |
|
|
2019
Q4 | $14M | Sell |
458,658
-60,797
| -12% | -$1.85M | 0.03% | 468 |
|
|
2019
Q3 | $16.7M | Buy |
519,455
+25,231
| +5% | +$810K | 0.04% | 416 |
|
|
2019
Q2 | $14.5M | Buy |
+494,224
| New | +$14.5M | 0.03% | 461 |
|
|
2019
Q1 | – | Sell |
-588,863
| Closed | -$12.3M | – | 2697 |
|
|
2018
Q4 | $12.3M | Buy |
588,863
+17,914
| +3% | +$374K | 0.04% | 403 |
|
|
2018
Q3 | $13.5M | Sell |
570,949
-14,026
| -2% | -$332K | 0.03% | 429 |
|
|
2018
Q2 | $12.6M | Sell |
584,975
-76,343
| -12% | -$1.64M | 0.03% | 464 |
|
|
2018
Q1 | $14.3M | Buy |
661,318
+64,550
| +11% | +$1.39M | 0.03% | 421 |
|
|
2017
Q4 | $12.7M | Buy |
596,768
+16,535
| +3% | +$351K | 0.03% | 457 |
|
|
2017
Q3 | $11.5M | Sell |
580,233
-3,166
| -0.5% | -$62.5K | 0.03% | 484 |
|
|
2017
Q2 | $11.9M | Buy |
583,399
+4,370
| +0.8% | +$89.5K | 0.03% | 453 |
|
|
2017
Q1 | $12.1M | Buy |
579,029
+8,870
| +2% | +$185K | 0.03% | 444 |
|
|
2016
Q4 | $11.3M | Sell |
570,159
-2,919
| -0.5% | -$57.7K | 0.03% | 455 |
|
|
2016
Q3 | $9.8M | Buy |
573,078
+3,830
| +0.7% | +$65.5K | 0.03% | 492 |
|
|
2016
Q2 | $10.1M | Buy |
569,248
+180,272
| +46% | +$3.19M | 0.03% | 471 |
|
|
2016
Q1 | $6.46M | Buy |
388,976
+62,286
| +19% | +$1.04M | 0.02% | 520 |
|
|
2015
Q4 | $5.3M | Sell |
326,690
-4,759
| -1% | -$77.3K | 0.02% | 567 |
|
|
2015
Q3 | $5.35M | Sell |
331,449
-9,855
| -3% | -$159K | 0.02% | 546 |
|
|
2015
Q2 | $5.24M | Sell |
341,304
-25,160
| -7% | -$386K | 0.02% | 610 |
|
|
2015
Q1 | $5.47M | Sell |
366,464
-4,182
| -1% | -$62.4K | 0.02% | 596 |
|
|
2014
Q4 | $5.62M | Sell |
370,646
-7,816
| -2% | -$118K | 0.02% | 579 |
|
|
2014
Q3 | $5.38M | Sell |
378,462
-13,983
| -4% | -$199K | 0.02% | 586 |
|
|
2014
Q2 | $5.37M | Buy |
392,445
+8,539
| +2% | +$117K | 0.02% | 582 |
|
|
2014
Q1 | $4.71M | Buy |
383,906
+17,145
| +5% | +$210K | 0.02% | 605 |
|
|
2013
Q4 | $4.74M | Buy |
366,761
+43,834
| +14% | +$567K | 0.02% | 600 |
|
|
2013
Q3 | $4.09M | Buy |
322,927
+304,364
| +1,640% | +$3.85M | 0.02% | 597 |
|
|
2013
Q2 | $225K | Buy |
+18,563
| New | +$225K | ﹤0.01% | 582 |
|