Chevy Chase Trust’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 | $11.6M | Buy |
158,438
+970
| +0.6% | +$71.3K | 0.03% | 375 |
|
|
2025
Q1 | $11.2M | Sell |
157,468
-506
| -0.3% | -$36K | 0.04% | 377 |
|
|
2024
Q4 | $9.24M | Sell |
157,974
-3,219
| -2% | -$188K | 0.03% | 416 |
|
|
2024
Q3 | $9.14M | Sell |
161,193
-4,236
| -3% | -$240K | 0.03% | 424 |
|
|
2024
Q2 | $8.67M | Sell |
165,429
-3,483
| -2% | -$182K | 0.03% | 424 |
|
|
2024
Q1 | $9.96M | Sell |
168,912
-2,295
| -1% | -$135K | 0.03% | 401 |
|
|
2023
Q4 | $8.07M | Sell |
171,207
-837
| -0.5% | -$39.5K | 0.03% | 433 |
|
|
2023
Q3 | $7.28M | Sell |
172,044
-1,734
| -1% | -$73.4K | 0.03% | 428 |
|
|
2023
Q2 | $6.9M | Sell |
173,778
-4,293
| -2% | -$170K | 0.03% | 449 |
|
|
2023
Q1 | $7.39M | Buy |
178,071
+1,203
| +0.7% | +$49.9K | 0.03% | 437 |
|
|
2022
Q4 | $8.56M | Sell |
176,868
-10,727
| -6% | -$519K | 0.04% | 400 |
|
|
2022
Q3 | $8.08M | Sell |
187,595
-2,695
| -1% | -$116K | 0.03% | 409 |
|
|
2022
Q2 | $8.66M | Buy |
190,290
+859
| +0.5% | +$39.1K | 0.04% | 398 |
|
|
2022
Q1 | $8.41M | Buy |
189,431
+622
| +0.3% | +$27.6K | 0.03% | 451 |
|
|
2021
Q4 | $6.91M | Sell |
188,809
-5,452
| -3% | -$200K | 0.02% | 489 |
|
|
2021
Q3 | $6.32M | Sell |
194,261
-6,648
| -3% | -$216K | 0.02% | 486 |
|
|
2021
Q2 | $6.65M | Sell |
200,909
-10,674
| -5% | -$353K | 0.02% | 483 |
|
|
2021
Q1 | $7.09M | Sell |
211,583
-16,455
| -7% | -$551K | 0.03% | 478 |
|
|
2020
Q4 | $6.73M | Sell |
228,038
-126
| -0.1% | -$3.72K | 0.02% | 466 |
|
|
2020
Q3 | $6.2M | Sell |
228,164
-20,898
| -8% | -$568K | 0.02% | 450 |
|
|
2020
Q2 | $6.34M | Sell |
249,062
-21,795
| -8% | -$555K | 0.03% | 449 |
|
|
2020
Q1 | $6.28M | Sell |
270,857
-1,956
| -0.7% | -$45.4K | 0.03% | 425 |
|
|
2019
Q4 | $8.38M | Buy |
+272,813
| New | +$8.38M | 0.03% | 455 |
|