Central Trust Company’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 | $18.8K | Sell |
256
-155
| -38% | -$11.4K | ﹤0.01% | 997 |
|
|
2025
Q1 | $29.2K | Buy |
411
+48
| +13% | +$3.42K | ﹤0.01% | 901 |
|
|
2024
Q4 | $21.2K | Hold |
363
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $20.6K | Hold |
363
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $19K | Sell |
363
-300
| -45% | -$15.7K | ﹤0.01% | 943 |
|
|
2024
Q1 | $39.1K | Sell |
663
-330
| -33% | -$19.5K | ﹤0.01% | 848 |
|
|
2023
Q4 | $46.8K | Hold |
993
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $42K | Sell |
993
-548
| -36% | -$23.2K | ﹤0.01% | 801 |
|
|
2023
Q2 | $61.2K | Sell |
1,541
-2,445
| -61% | -$97.1K | ﹤0.01% | 747 |
|
|
2023
Q1 | $165K | Buy |
3,986
+83
| +2% | +$3.45K | ﹤0.01% | 578 |
|
|
2022
Q4 | $189K | Sell |
3,903
-68
| -2% | -$3.29K | 0.01% | 535 |
|
|
2022
Q3 | $171K | Sell |
3,971
-85
| -2% | -$3.66K | 0.01% | 553 |
|
|
2022
Q2 | $185K | Sell |
4,056
-2,696
| -40% | -$123K | 0.01% | 543 |
|
|
2022
Q1 | $300K | Buy |
6,752
+3,867
| +134% | +$172K | 0.01% | 491 |
|
|
2021
Q4 | $106K | Buy |
+2,885
| New | +$106K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1160 |
|
|
2018
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-675
| Closed | -$8K | – | 1221 |
|
|
2014
Q1 | $8K | Sell |
675
-169
| -20% | -$2K | ﹤0.01% | 998 |
|
|
2013
Q4 | $11K | Hold |
844
| – | – | ﹤0.01% | 938 |
|
|
2013
Q3 | $11K | Sell |
844
-844
| -50% | -$11K | ﹤0.01% | 943 |
|
|
2013
Q2 | $20K | Buy |
+1,688
| New | +$20K | ﹤0.01% | 795 |
|