Coastline Trust’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2K | Hold |
622
| – | – | ﹤0.01% | 294 |
|
|
2025
Q4 | $43.6K | Hold |
622
| – | – | ﹤0.01% | 290 |
|
|
2025
Q3 | $47.7K | Hold |
622
| – | – | 0.01% | 276 |
|
|
2025
Q2 | $45.7K | Hold |
622
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $44.3K | Sell |
622
-199
| -24% | -$12.2K | 0.01% | 278 |
|
|
2024
Q4 | $48K | Hold |
821
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $46.6K | Buy |
+821
| New | +$46.1K | 0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-5,622
| Closed | -$238K | – | 272 |
|
|
2023
Q3 | $238K | Sell |
5,622
-773
| -12% | -$32K | 0.04% | 239 |
|
|
2023
Q2 | $254K | Sell |
6,395
-3,708
| -37% | -$146K | 0.04% | 256 |
|
|
2023
Q1 | $419K | Hold |
10,103
| – | – | 0.06% | 228 |
|
|
2022
Q4 | $489K | Sell |
10,103
-405
| -4% | -$19.5K | 0.07% | 213 |
|
|
2022
Q3 | $453K | Hold |
10,508
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $478K | Sell |
10,508
-129
| -1% | -$5.87K | 0.07% | 237 |
|
|
2022
Q1 | $472K | Sell |
10,637
-258
| -2% | -$10.3K | 0.06% | 248 |
|
|
2021
Q4 | $399K | Sell |
10,895
-112
| -1% | -$3.97K | 0.05% | 263 |
|
|
2021
Q3 | $358K | Sell |
11,007
-135
| -1% | -$4.45K | 0.04% | 264 |
|
|
2021
Q2 | $368K | Sell |
11,142
-23
| -0.2% | -$796 | 0.05% | 265 |
|
|
2021
Q1 | $374K | Buy |
11,165
+34
| +0.3% | +$1.05K | 0.05% | 268 |
|
|
2020
Q4 | $328K | Buy |
11,131
+34
| +0.3% | +$980 | 0.04% | 270 |
|
|
2020
Q3 | $302K | Sell |
11,097
-1,103
| -9% | -$30.2K | 0.05% | 272 |
|
|
2020
Q2 | $311K | Sell |
12,200
-101
| -0.8% | -$2.48K | 0.05% | 267 |
|
|
2020
Q1 | $286K | Hold |
12,301
| – | – | 0.05% | 263 |
|
|
2019
Q4 | $378K | Sell |
12,301
-157
| -1% | -$4.85K | 0.05% | 267 |
|
|
2019
Q3 | $400K | Sell |
12,458
-653
| -5% | -$20.4K | 0.06% | 260 |
|
|
2019
Q2 | $384K | Sell |
13,111
-1,216
| -8% | -$33.3K | 0.06% | 268 |
|
|
2019
Q1 | $360K | Sell |
14,327
-776
| -5% | -$18.3K | 0.05% | 267 |
|
|
2018
Q4 | $330K | Sell |
15,103
-236
| -2% | -$5.3K | 0.06% | 257 |
|
|
2018
Q3 | $363K | Hold |
15,339
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $329K | Hold |
15,339
| – | – | 0.05% | 287 |
|
|
2018
Q1 | $330K | Buy |
15,339
+590
| +4% | +$12.3K | 0.05% | 277 |
|
|
2017
Q4 | $313K | Hold |
14,749
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $292K | Hold |
14,749
| – | – | 0.05% | 259 |
|
|
2017
Q2 | $302K | Sell |
14,749
-405
| -3% | -$8.2K | 0.05% | 248 |
|
|
2017
Q1 | $317K | Sell |
15,154
-844
| -5% | -$17.4K | 0.06% | 242 |
|
|
2016
Q4 | $316K | Sell |
15,998
-523
| -3% | -$9.39K | 0.06% | 233 |
|
|
2016
Q3 | $283K | Sell |
16,521
-270
| -2% | -$4.67K | 0.06% | 245 |
|
|
2016
Q2 | $298K | Sell |
16,791
-337
| -2% | -$5.61K | 0.06% | 240 |
|
|
2016
Q1 | $285K | Buy |
17,128
+118
| +0.7% | +$1.81K | 0.06% | 235 |
|
|
2015
Q4 | $276K | Buy |
17,010
+1,451
| +9% | +$23.7K | 0.06% | 235 |
|
|
2015
Q3 | $251K | Sell |
15,559
-371
| -2% | -$6.08K | 0.06% | 239 |
|
|
2015
Q2 | $245K | Hold |
15,930
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $239K | Buy |
15,930
+540
| +4% | +$8.03K | 0.05% | 249 |
|
|
2014
Q4 | $234K | Buy |
+15,390
| New | +$231K | 0.05% | 255 |
|
Other funds holding WRB
MSI
VCM
VPM
