Citadel Investment Advisory’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 | $656K | Sell |
8,928
-168
| -2% | -$12.3K | 0.32% | 47 |
|
|
2025
Q1 | $647K | Hold |
9,096
| – | – | 0.32% | 48 |
|
|
2024
Q4 | $532K | Hold |
9,096
| – | – | 0.28% | 55 |
|
|
2024
Q3 | $516K | Sell |
9,096
-3
| -0% | -$170 | 0.27% | 54 |
|
|
2024
Q2 | $477K | Hold |
9,099
| – | – | 0.27% | 55 |
|
|
2024
Q1 | $536K | Hold |
9,099
| – | – | 0.3% | 57 |
|
|
2023
Q4 | $429K | Hold |
9,099
| – | – | 0.26% | 60 |
|
|
2023
Q3 | $385K | Hold |
9,099
| – | – | 0.25% | 63 |
|
|
2023
Q2 | $361K | Sell |
9,099
-675
| -7% | -$26.8K | 0.23% | 63 |
|
|
2023
Q1 | $406K | Hold |
9,774
| – | – | 0.28% | 60 |
|
|
2022
Q4 | $473K | Sell |
9,774
-168
| -2% | -$8.13K | 0.32% | 53 |
|
|
2022
Q3 | $428K | Hold |
9,942
| – | – | 0.33% | 55 |
|
|
2022
Q2 | $441K | Hold |
9,942
| – | – | 0.3% | 60 |
|
|
2022
Q1 | $441K | Sell |
9,942
-275
| -3% | -$12.2K | 0.26% | 65 |
|
|
2021
Q4 | $374K | Hold |
10,217
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $332K | Hold |
10,217
| – | – | 0.21% | 66 |
|
|
2021
Q2 | $338K | Hold |
10,217
| – | – | 0.21% | 64 |
|
|
2021
Q1 | $342K | Hold |
10,217
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $302K | Buy |
+10,217
| New | +$302K | 0.22% | 65 |
|