Citigroup’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
330,878
-158,212
| -32% | -$11.6M | 0.01% | 662 |
|
|
2025
Q1 | $34.8M | Buy |
489,090
+218,598
| +81% | +$15.6M | 0.02% | 517 |
|
|
2024
Q4 | $15.8M | Sell |
270,492
-33,075
| -11% | -$1.94M | 0.01% | 757 |
|
|
2024
Q3 | $17.2M | Buy |
303,567
+78,146
| +35% | +$4.43M | 0.01% | 718 |
|
|
2024
Q2 | $17.7M | Sell |
225,421
-20,321
| -8% | -$1.6M | 0.01% | 672 |
|
|
2024
Q1 | $21.7M | Buy |
245,742
+17,276
| +8% | +$1.53M | 0.01% | 597 |
|
|
2023
Q4 | $16.2M | Buy |
228,466
+63,060
| +38% | +$4.46M | 0.01% | 673 |
|
|
2023
Q3 | $10.5M | Sell |
165,406
-202,547
| -55% | -$12.9M | 0.01% | 779 |
|
|
2023
Q2 | $21.9M | Sell |
367,953
-1,954,207
| -84% | -$116M | 0.01% | 551 |
|
|
2023
Q1 | $145M | Buy |
2,322,160
+31,947
| +1% | +$1.99M | 0.1% | 109 |
|
|
2022
Q4 | $166M | Sell |
2,290,213
-53,032
| -2% | -$3.85M | 0.13% | 90 |
|
|
2022
Q3 | $151M | Buy |
2,343,245
+38,585
| +2% | +$2.49M | 0.11% | 94 |
|
|
2022
Q2 | $157M | Buy |
2,304,660
+28,597
| +1% | +$1.95M | 0.12% | 98 |
|
|
2022
Q1 | $152M | Buy |
2,276,063
+79,327
| +4% | +$5.28M | 0.09% | 131 |
|
|
2021
Q4 | $181M | Sell |
2,196,736
-13,818
| -0.6% | -$1.14M | 0.1% | 130 |
|
|
2021
Q3 | $162M | Sell |
2,210,554
-1,697
| -0.1% | -$124K | 0.1% | 132 |
|
|
2021
Q2 | $165M | Sell |
2,212,251
-18,910
| -0.8% | -$1.41M | 0.1% | 135 |
|
|
2021
Q1 | $168M | Buy |
2,231,161
+33,094
| +2% | +$2.49M | 0.11% | 129 |
|
|
2020
Q4 | $146M | Sell |
2,198,067
-3,676
| -0.2% | -$244K | 0.09% | 136 |
|
|
2020
Q3 | $135M | Buy |
2,201,743
+49,162
| +2% | +$3.01M | 0.09% | 119 |
|
|
2020
Q2 | $123M | Buy |
2,152,581
+2,843
| +0.1% | +$163K | 0.1% | 115 |
|
|
2020
Q1 | $112M | Sell |
2,149,738
-15,279
| -0.7% | -$797K | 0.1% | 100 |
|
|
2019
Q4 | $150M | Sell |
2,165,017
-79,111
| -4% | -$5.47M | 0.11% | 97 |
|
|
2019
Q3 | $162M | Buy |
2,244,128
+48,560
| +2% | +$3.51M | 0.13% | 80 |
|
|
2019
Q2 | $145M | Buy |
2,195,568
+590,877
| +37% | +$39M | 0.12% | 100 |
|
|
2019
Q1 | $136M | Sell |
1,604,691
-5,584
| -0.3% | -$473K | 0.13% | 77 |
|
|
2018
Q4 | $119M | Buy |
1,610,275
+30,261
| +2% | +$2.24M | 0.12% | 83 |
|
|
2018
Q3 | $126M | Buy |
1,580,014
+22,933
| +1% | +$1.83M | 0.11% | 88 |
|
|
2018
Q2 | $113M | Sell |
1,557,081
-3,352
| -0.2% | -$243K | 0.1% | 92 |
|
|
2018
Q1 | $113M | Sell |
1,560,433
-16,880
| -1% | -$1.23M | 0.09% | 104 |
|
|
2017
Q4 | $113M | Buy |
1,577,313
+17,745
| +1% | +$1.27M | 0.09% | 111 |
|
|
2017
Q3 | $104M | Buy |
1,559,568
+20,044
| +1% | +$1.34M | 0.09% | 115 |
|
|
2017
Q2 | $106M | Buy |
1,539,524
+5,187
| +0.3% | +$359K | 0.1% | 89 |
|
|
2017
Q1 | $108M | Sell |
1,534,337
-70,709
| -4% | -$4.99M | 0.1% | 91 |
|
|
2016
Q4 | $107M | Sell |
1,605,046
-72,810
| -4% | -$4.84M | 0.1% | 97 |
|
|
2016
Q3 | $96.9M | Buy |
1,677,856
+25,306
| +2% | +$1.46M | 0.09% | 99 |
|
|
2016
Q2 | $99M | Buy |
1,652,550
+17,533
| +1% | +$1.05M | 0.1% | 90 |
|
|
2016
Q1 | $91.9M | Buy |
1,635,017
+14,909
| +0.9% | +$838K | 0.1% | 87 |
|
|
2015
Q4 | $88.7M | Buy |
1,620,108
+61,017
| +4% | +$3.34M | 0.09% | 100 |
|
|
2015
Q3 | $84.8M | Sell |
1,559,091
-40,090
| -3% | -$2.18M | 0.08% | 101 |
|
|
2015
Q2 | $83M | Buy |
1,599,181
+10,310
| +0.6% | +$535K | 0.07% | 133 |
|
|
2015
Q1 | $80.3M | Buy |
1,588,871
+45,030
| +3% | +$2.27M | 0.08% | 128 |
|
|
2014
Q4 | $79.1M | Buy |
1,543,841
+9,965
| +0.6% | +$511K | 0.07% | 134 |
|
|
2014
Q3 | $73.3M | Buy |
1,533,876
+736,216
| +92% | +$35.2M | 0.06% | 129 |
|
|
2014
Q2 | $36.9M | Buy |
797,660
+31,227
| +4% | +$1.45M | 0.04% | 242 |
|
|
2014
Q1 | $31.9M | Sell |
766,433
-68,174
| -8% | -$2.84M | 0.03% | 252 |
|
|
2013
Q4 | $36.2M | Buy |
834,607
+81,492
| +11% | +$3.54M | 0.03% | 242 |
|
|
2013
Q3 | $32.3M | Sell |
753,115
-572
| -0.1% | -$24.5K | 0.03% | 269 |
|
|
2013
Q2 | $30.8M | Buy |
+753,687
| New | +$30.8M | 0.03% | 276 |
|