Charles Schwab’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 | $136M | Buy |
1,847,961
+25,344
| +1% | +$1.86M | 0.02% | 536 |
|
|
2025
Q1 | $130M | Buy |
1,822,617
+25,782
| +1% | +$1.83M | 0.02% | 531 |
|
|
2024
Q4 | $105M | Buy |
1,796,835
+50,751
| +3% | +$2.97M | 0.02% | 635 |
|
|
2024
Q3 | $99.1M | Sell |
1,746,084
-808,791
| -32% | -$45.9M | 0.02% | 659 |
|
|
2024
Q2 | $134M | Buy |
2,554,875
+8,925
| +0.4% | +$468K | 0.03% | 513 |
|
|
2024
Q1 | $150M | Buy |
2,545,950
+19,531
| +0.8% | +$1.15M | 0.03% | 441 |
|
|
2023
Q4 | $119M | Buy |
2,526,419
+76,292
| +3% | +$3.6M | 0.03% | 482 |
|
|
2023
Q3 | $104M | Buy |
2,450,127
+55,491
| +2% | +$2.35M | 0.03% | 486 |
|
|
2023
Q2 | $95.1M | Sell |
2,394,636
-33,798
| -1% | -$1.34M | 0.03% | 536 |
|
|
2023
Q1 | $101M | Sell |
2,428,434
-5,874
| -0.2% | -$244K | 0.03% | 490 |
|
|
2022
Q4 | $118M | Buy |
2,434,308
+76,708
| +3% | +$3.71M | 0.04% | 423 |
|
|
2022
Q3 | $102M | Sell |
2,357,600
-15,019
| -0.6% | -$647K | 0.04% | 437 |
|
|
2022
Q2 | $108M | Buy |
2,372,619
+34,152
| +1% | +$1.55M | 0.04% | 420 |
|
|
2022
Q1 | $104M | Buy |
2,338,467
+59,264
| +3% | +$2.63M | 0.03% | 500 |
|
|
2021
Q4 | $83.5M | Buy |
2,279,203
+55,339
| +2% | +$2.03M | 0.02% | 614 |
|
|
2021
Q3 | $72.3M | Buy |
2,223,864
+61,092
| +3% | +$1.99M | 0.02% | 654 |
|
|
2021
Q2 | $71.5M | Buy |
2,162,772
+51,883
| +2% | +$1.72M | 0.02% | 649 |
|
|
2021
Q1 | $70.7M | Buy |
2,110,889
+19,622
| +0.9% | +$657K | 0.03% | 634 |
|
|
2020
Q4 | $61.7M | Buy |
2,091,267
+30,067
| +1% | +$888K | 0.02% | 662 |
|
|
2020
Q3 | $56M | Sell |
2,061,200
-80,820
| -4% | -$2.2M | 0.03% | 611 |
|
|
2020
Q2 | $54.5M | Sell |
2,142,020
-46,551
| -2% | -$1.19M | 0.03% | 584 |
|
|
2020
Q1 | $50.7M | Buy |
2,188,571
+27,743
| +1% | +$643K | 0.03% | 520 |
|
|
2019
Q4 | $66.4M | Buy |
2,160,828
+562,795
| +35% | +$17.3M | 0.04% | 486 |
|
|
2019
Q3 | $51.3M | Buy |
1,598,033
+21,381
| +1% | +$686K | 0.03% | 565 |
|
|
2019
Q2 | $46.2M | Buy |
1,576,652
+43,332
| +3% | +$1.27M | 0.03% | 608 |
|
|
2019
Q1 | $38.5M | Buy |
1,533,320
+89,525
| +6% | +$2.25M | 0.02% | 690 |
|
|
2018
Q4 | $31.6M | Buy |
1,443,795
+45,877
| +3% | +$1M | 0.02% | 674 |
|
|
2018
Q3 | $33.1M | Buy |
1,397,918
+54,303
| +4% | +$1.29M | 0.02% | 782 |
|
|
2018
Q2 | $28.8M | Buy |
1,343,615
+46,994
| +4% | +$1.01M | 0.02% | 818 |
|
|
2018
Q1 | $27.9M | Buy |
1,296,621
+60,561
| +5% | +$1.3M | 0.02% | 786 |
|
|
2017
Q4 | $26.2M | Buy |
1,236,060
+55,417
| +5% | +$1.18M | 0.02% | 799 |
|
|
2017
Q3 | $23.3M | Buy |
1,180,643
+45,279
| +4% | +$895K | 0.02% | 810 |
|
|
2017
Q2 | $23.3M | Buy |
1,135,364
+43,487
| +4% | +$891K | 0.02% | 747 |
|
|
2017
Q1 | $22.9M | Buy |
1,091,877
+67,760
| +7% | +$1.42M | 0.02% | 742 |
|
|
2016
Q4 | $20.2M | Buy |
1,024,117
+40,294
| +4% | +$794K | 0.02% | 756 |
|
|
2016
Q3 | $16.8M | Buy |
983,823
+39,390
| +4% | +$674K | 0.02% | 799 |
|
|
2016
Q2 | $16.8M | Buy |
944,433
+59,397
| +7% | +$1.05M | 0.02% | 739 |
|
|
2016
Q1 | $14.7M | Buy |
885,036
+25,710
| +3% | +$428K | 0.02% | 799 |
|
|
2015
Q4 | $13.9M | Buy |
859,326
+30,436
| +4% | +$494K | 0.02% | 822 |
|
|
2015
Q3 | $13.4M | Buy |
828,890
+13,021
| +2% | +$210K | 0.02% | 785 |
|
|
2015
Q2 | $12.6M | Sell |
815,869
-1,712,617
| -68% | -$26.4M | 0.02% | 863 |
|
|
2015
Q1 | $37.8M | Buy |
2,528,486
+602,775
| +31% | +$9.02M | 0.05% | 341 |
|
|
2014
Q4 | $29.2M | Buy |
1,925,711
+1,281,045
| +199% | +$19.5M | 0.04% | 401 |
|
|
2014
Q3 | $9.13M | Buy |
644,666
+8,212
| +1% | +$116K | 0.02% | 895 |
|
|
2014
Q2 | $8.73M | Buy |
636,454
+21,573
| +4% | +$296K | 0.01% | 943 |
|
|
2014
Q1 | $7.58M | Buy |
614,881
+58,539
| +11% | +$722K | 0.01% | 1005 |
|
|
2013
Q4 | $7.15M | Buy |
556,342
+46,258
| +9% | +$595K | 0.01% | 974 |
|
|
2013
Q3 | $6.46M | Buy |
510,084
+37,618
| +8% | +$476K | 0.01% | 962 |
|
|
2013
Q2 | $5.83M | Buy |
+472,466
| New | +$5.83M | 0.01% | 919 |
|