Cigna Investments’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 | $229K | Buy |
3,119
+199
| +7% | +$14.6K | 0.04% | 407 |
|
2025
Q1 | $208K | Buy |
+2,920
| New | +$208K | 0.04% | 423 |
|
2022
Q2 | – | Sell |
-5,708
| Closed | -$254K | – | 581 |
|
2022
Q1 | $254K | Sell |
5,708
-1,598
| -22% | -$71.1K | 0.03% | 496 |
|
2021
Q4 | $267K | Sell |
7,306
-2,250
| -24% | -$82.2K | 0.02% | 542 |
|
2021
Q3 | $311K | Hold |
9,556
| – | – | 0.02% | 548 |
|
2021
Q2 | $316K | Sell |
9,556
-1,575
| -14% | -$52.1K | 0.02% | 556 |
|
2021
Q1 | $373K | Buy |
11,131
+225
| +2% | +$7.54K | 0.03% | 523 |
|
2020
Q4 | $323K | Buy |
10,906
+725
| +7% | +$21.5K | 0.02% | 526 |
|
2020
Q3 | $276K | Sell |
10,181
-93
| -0.9% | -$2.52K | 0.03% | 501 |
|
2020
Q2 | $261K | Buy |
10,274
+1,238
| +14% | +$31.5K | 0.02% | 596 |
|
2020
Q1 | $209K | Buy |
9,036
+787
| +10% | +$18.2K | 0.03% | 552 |
|
2019
Q4 | $269K | Sell |
8,249
-1,091
| -12% | -$35.6K | 0.03% | 545 |
|
2019
Q3 | $290K | Buy |
9,340
+450
| +5% | +$14K | 0.03% | 540 |
|
2019
Q2 | $275K | Sell |
8,890
-563
| -6% | -$17.4K | 0.03% | 552 |
|
2019
Q1 | $237K | Hold |
9,453
| – | – | 0.03% | 595 |
|
2018
Q4 | $207K | Buy |
9,453
+219
| +2% | +$4.8K | 0.02% | 662 |
|
2018
Q3 | $207K | Sell |
9,234
-1,350
| -13% | -$30.3K | 0.02% | 685 |
|
2018
Q2 | $227K | Sell |
10,584
-547
| -5% | -$11.7K | 0.02% | 663 |
|
2018
Q1 | $240K | Sell |
11,131
-989
| -8% | -$21.3K | 0.02% | 717 |
|
2017
Q4 | $257K | Hold |
12,120
| – | – | 0.02% | 751 |
|
2017
Q3 | $239K | Sell |
12,120
-179
| -1% | -$3.53K | 0.02% | 759 |
|
2017
Q2 | $254K | Sell |
12,299
-1,346
| -10% | -$27.8K | 0.02% | 684 |
|
2017
Q1 | $286K | Buy |
13,645
+1,495
| +12% | +$31.3K | 0.02% | 608 |
|
2016
Q4 | $239K | Buy |
+12,150
| New | +$239K | 0.03% | 626 |
|