CWM
Chesapeake Wealth Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,056
| Closed | -$302K | – | 220 |
|
|
2021
Q2 | $302K | Sell |
4,056
-802
| -17% | -$59.7K | 0.1% | 178 |
|
|
2021
Q1 | $366K | Sell |
4,858
-13,856
| -74% | -$1.04M | 0.12% | 161 |
|
|
2020
Q4 | $1.24M | Sell |
18,714
-270
| -1% | -$17.9K | 0.42% | 70 |
|
|
2020
Q3 | $1.16M | Buy |
18,984
+500
| +3% | +$30.6K | 0.43% | 70 |
|
|
2020
Q2 | $1.06M | Sell |
18,484
-232
| -1% | -$13.3K | 0.42% | 71 |
|
|
2020
Q1 | $976K | Buy |
18,716
+753
| +4% | +$39.3K | 0.45% | 68 |
|
|
2019
Q4 | $1.24M | Buy |
17,963
+1,768
| +11% | +$122K | 0.48% | 62 |
|
|
2019
Q3 | $1.17M | Buy |
16,195
+1,124
| +7% | +$81.2K | 0.48% | 63 |
|
|
2019
Q2 | $994K | Buy |
15,071
+8,161
| +118% | +$538K | 0.42% | 77 |
|
|
2019
Q1 | $585K | Buy |
+6,910
| New | +$585K | 0.26% | 106 |
|