CIBC Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
46,783
-2,896
| -6% | -$213K | 0.01% | 463 |
|
|
2025
Q1 | $3.54M | Sell |
49,679
-292
| -0.6% | -$20.8K | 0.01% | 466 |
|
|
2024
Q4 | $2.92M | Buy |
49,971
+2,209
| +5% | +$129K | 0.01% | 509 |
|
|
2024
Q3 | $2.71M | Buy |
47,762
+2,936
| +7% | +$167K | 0.01% | 527 |
|
|
2024
Q2 | $2.35M | Sell |
44,826
-993
| -2% | -$52K | 0.01% | 519 |
|
|
2024
Q1 | $2.7M | Buy |
45,819
+3,568
| +8% | +$210K | 0.01% | 503 |
|
|
2023
Q4 | $1.99M | Sell |
42,251
-1,524
| -3% | -$71.9K | 0.01% | 551 |
|
|
2023
Q3 | $1.85M | Sell |
43,775
-646
| -1% | -$27.3K | 0.01% | 550 |
|
|
2023
Q2 | $1.76M | Sell |
44,421
-539
| -1% | -$21.4K | 0.01% | 567 |
|
|
2023
Q1 | $1.87M | Sell |
44,960
-795
| -2% | -$33K | 0.01% | 569 |
|
|
2022
Q4 | $2.21M | Buy |
45,755
+1,886
| +4% | +$91.2K | 0.01% | 520 |
|
|
2022
Q3 | $1.89M | Buy |
43,869
+3,106
| +8% | +$134K | 0.01% | 545 |
|
|
2022
Q2 | $1.86M | Buy |
40,763
+8,097
| +25% | +$368K | 0.01% | 525 |
|
|
2022
Q1 | $1.45M | Buy |
32,666
+304
| +0.9% | +$13.5K | 0.01% | 617 |
|
|
2021
Q4 | $1.19M | Buy |
32,362
+1,181
| +4% | +$43.2K | ﹤0.01% | 655 |
|
|
2021
Q3 | $1.01M | Buy |
31,181
+781
| +3% | +$25.4K | ﹤0.01% | 673 |
|
|
2021
Q2 | $1.01M | Sell |
30,400
-128
| -0.4% | -$4.24K | ﹤0.01% | 683 |
|
|
2021
Q1 | $1.02M | Sell |
30,528
-43,234
| -59% | -$1.45M | ﹤0.01% | 659 |
|
|
2020
Q4 | $2.18M | Sell |
73,762
-16,114
| -18% | -$476K | 0.01% | 464 |
|
|
2020
Q3 | $2.44M | Sell |
89,876
-190,897
| -68% | -$5.19M | 0.01% | 390 |
|
|
2020
Q2 | $7.15M | Sell |
280,773
-58,946
| -17% | -$1.5M | 0.04% | 218 |
|
|
2020
Q1 | $7.88M | Buy |
339,719
+28,274
| +9% | +$656K | 0.06% | 187 |
|
|
2019
Q4 | $9.57M | Sell |
311,445
-34,830
| -10% | -$1.07M | 0.05% | 156 |
|
|
2019
Q3 | $11.1M | Buy |
346,275
+8,757
| +3% | +$281K | 0.07% | 134 |
|
|
2019
Q2 | $9.89M | Buy |
337,518
+187,337
| +125% | +$5.49M | 0.06% | 140 |
|
|
2019
Q1 | $3.77M | Buy |
150,181
+13,375
| +10% | +$336K | 0.02% | 286 |
|
|
2018
Q4 | $3M | Sell |
136,806
-8,802
| -6% | -$193K | 0.02% | 293 |
|
|
2018
Q3 | $3.45M | Buy |
145,608
+12,508
| +9% | +$296K | 0.02% | 294 |
|
|
2018
Q2 | $2.86M | Buy |
133,100
+97,423
| +273% | +$2.09M | 0.02% | 321 |
|
|
2018
Q1 | $769K | Sell |
35,677
-1,070
| -3% | -$23.1K | 0.01% | 628 |
|
|
2017
Q4 | $780K | Sell |
36,747
-1,991
| -5% | -$42.3K | ﹤0.01% | 629 |
|
|
2017
Q3 | $766K | Buy |
38,738
+1,046
| +3% | +$20.7K | ﹤0.01% | 623 |
|
|
2017
Q2 | $772K | Hold |
37,692
| – | – | 0.01% | 621 |
|
|
2017
Q1 | $789K | Sell |
37,692
-4,219
| -10% | -$88.3K | 0.01% | 625 |
|
|
2016
Q4 | $826K | Sell |
41,911
-698
| -2% | -$13.8K | 0.01% | 609 |
|
|
2016
Q3 | $729K | Sell |
42,609
-601
| -1% | -$10.3K | 0.01% | 631 |
|
|
2016
Q2 | $767K | Buy |
43,210
+884
| +2% | +$15.7K | 0.01% | 612 |
|
|
2016
Q1 | $705K | Buy |
42,326
+1,441
| +4% | +$24K | 0.01% | 618 |
|
|
2015
Q4 | $663K | Sell |
40,885
-1,137
| -3% | -$18.4K | 0.01% | 619 |
|
|
2015
Q3 | $677K | Sell |
42,022
-2,410
| -5% | -$38.8K | 0.01% | 606 |
|
|
2015
Q2 | $684K | Sell |
44,432
-9,362
| -17% | -$144K | ﹤0.01% | 653 |
|
|
2015
Q1 | $805K | Sell |
53,794
-493
| -0.9% | -$7.38K | 0.01% | 605 |
|
|
2014
Q4 | $825K | Sell |
54,287
-5,994
| -10% | -$91.1K | 0.01% | 587 |
|
|
2014
Q3 | $854K | Sell |
60,281
-2,427
| -4% | -$34.4K | 0.01% | 602 |
|
|
2014
Q2 | $860K | Sell |
62,708
-907
| -1% | -$12.4K | ﹤0.01% | 598 |
|
|
2014
Q1 | $784K | Sell |
63,615
-10,433
| -14% | -$129K | ﹤0.01% | 628 |
|
|
2013
Q4 | $952K | Buy |
74,048
+1,053
| +1% | +$13.5K | 0.01% | 566 |
|
|
2013
Q3 | $927K | Sell |
72,995
-4,026
| -5% | -$51.1K | 0.01% | 546 |
|
|
2013
Q2 | $932K | Buy |
+77,021
| New | +$932K | 0.01% | 538 |
|