CNBTD
Citizens National Bank Trust Department’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
22,602
-709
| -3% | -$52.1K | 0.33% | 86 |
|
|
2025
Q1 | $1.66M | Sell |
23,311
-6,958
| -23% | -$495K | 0.35% | 77 |
|
|
2024
Q4 | $1.77M | Sell |
30,269
-2,341
| -7% | -$137K | 0.37% | 73 |
|
|
2024
Q3 | $1.85M | Buy |
32,610
+10,095
| +45% | +$573K | 0.39% | 72 |
|
|
2024
Q2 | $1.77M | Sell |
22,515
-15
| -0.1% | -$1.18K | 0.39% | 70 |
|
|
2024
Q1 | $1.99M | Sell |
22,530
-470
| -2% | -$41.6K | 0.46% | 64 |
|
|
2023
Q4 | $1.63M | Buy |
23,000
+1,100
| +5% | +$77.8K | 0.41% | 68 |
|
|
2023
Q3 | $1.39M | Buy |
21,900
+1,180
| +6% | +$74.9K | 0.38% | 72 |
|
|
2023
Q2 | $1.23M | Buy |
20,720
+710
| +4% | +$42.3K | 0.33% | 75 |
|
|
2023
Q1 | $1.25M | Buy |
20,010
+6,180
| +45% | +$385K | 0.35% | 76 |
|
|
2022
Q4 | $1M | Buy |
13,830
+1,280
| +10% | +$92.9K | 0.28% | 83 |
|
|
2022
Q3 | $810K | Buy |
+12,550
| New | +$810K | 0.25% | 87 |
|