CAPTRUST Financial Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
958,384
-20,589
| -2% | -$1.51M | 0.16% | 122 |
|
|
2025
Q1 | $69.7M | Buy |
978,973
+935,725
| +2,164% | +$66.6M | 0.17% | 118 |
|
|
2024
Q4 | $2.53M | Buy |
43,248
+4,159
| +11% | +$243K | 0.01% | 783 |
|
|
2024
Q3 | $2.22M | Buy |
39,089
+13,039
| +50% | +$740K | 0.01% | 819 |
|
|
2024
Q2 | $2.05M | Sell |
26,050
-11,877
| -31% | -$933K | 0.01% | 810 |
|
|
2024
Q1 | $3.35M | Sell |
37,927
-27,946
| -42% | -$2.47M | 0.01% | 611 |
|
|
2023
Q4 | $4.66M | Sell |
65,873
-984
| -1% | -$69.6K | 0.02% | 581 |
|
|
2023
Q3 | $4.24M | Sell |
66,857
-10,516
| -14% | -$668K | 0.02% | 573 |
|
|
2023
Q2 | $4.61M | Buy |
77,373
+11,902
| +18% | +$709K | 0.02% | 526 |
|
|
2023
Q1 | $4.08M | Buy |
65,471
+1,190
| +2% | +$74.1K | 0.02% | 519 |
|
|
2022
Q4 | $4.66M | Sell |
64,281
-1,561
| -2% | -$113K | 0.02% | 454 |
|
|
2022
Q3 | $4.25M | Buy |
65,842
+31,548
| +92% | +$2.04M | 0.02% | 444 |
|
|
2022
Q2 | $2.36M | Buy |
34,294
+1,514
| +5% | +$104K | 0.02% | 553 |
|
|
2022
Q1 | $2.18M | Buy |
32,780
+10,092
| +44% | +$672K | 0.01% | 574 |
|
|
2021
Q4 | $1.87M | Buy |
22,688
+7,059
| +45% | +$582K | 0.01% | 583 |
|
|
2021
Q3 | $1.14M | Buy |
15,629
+4,290
| +38% | +$314K | 0.01% | 704 |
|
|
2021
Q2 | $851K | Buy |
11,339
+4,903
| +76% | +$368K | 0.01% | 780 |
|
|
2021
Q1 | $485K | Sell |
6,436
-7,406
| -54% | -$558K | 0.01% | 966 |
|
|
2020
Q4 | $919K | Sell |
13,842
-685
| -5% | -$45.5K | 0.01% | 634 |
|
|
2020
Q3 | $883K | Buy |
14,527
+1,247
| +9% | +$75.8K | 0.01% | 544 |
|
|
2020
Q2 | $757K | Buy |
+13,280
| New | +$757K | 0.01% | 577 |
|
|
2019
Q4 | – | Sell |
-13,083
| Closed | -$946K | – | 1822 |
|
|
2019
Q3 | $946K | Buy |
13,083
+71
| +0.5% | +$5.13K | 0.03% | 314 |
|
|
2019
Q2 | $866K | Buy |
13,012
+12,824
| +6,821% | +$853K | 0.03% | 307 |
|
|
2019
Q1 | $16K | Sell |
188
-8
| -4% | -$681 | ﹤0.01% | 1254 |
|
|
2018
Q4 | $14K | Hold |
196
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $16K | Sell |
196
-56
| -22% | -$4.57K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $18K | Buy |
252
+55
| +28% | +$3.93K | ﹤0.01% | 991 |
|
|
2018
Q1 | $14K | Buy |
197
+43
| +28% | +$3.06K | ﹤0.01% | 948 |
|
|
2017
Q4 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 968 |
|