CT
Coastline Trust’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Hold |
622
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $44.3K | Sell |
622
-199
| -24% | -$14.2K | 0.01% | 278 |
|
|
2024
Q4 | $48K | Hold |
821
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $46.6K | Buy |
+821
| New | +$46.6K | 0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-3,748
| Closed | -$238K | – | 272 |
|
|
2023
Q3 | $238K | Sell |
3,748
-515
| -12% | -$32.7K | 0.04% | 239 |
|
|
2023
Q2 | $254K | Sell |
4,263
-2,472
| -37% | -$147K | 0.04% | 256 |
|
|
2023
Q1 | $419K | Hold |
6,735
| – | – | 0.06% | 228 |
|
|
2022
Q4 | $489K | Sell |
6,735
-270
| -4% | -$19.6K | 0.07% | 213 |
|
|
2022
Q3 | $453K | Hold |
7,005
| – | – | 0.07% | 223 |
|
|
2022
Q2 | $478K | Sell |
7,005
-86
| -1% | -$5.87K | 0.07% | 237 |
|
|
2022
Q1 | $472K | Buy |
7,091
+2,249
| +46% | +$150K | 0.06% | 248 |
|
|
2021
Q4 | $399K | Sell |
4,842
-50
| -1% | -$4.12K | 0.05% | 263 |
|
|
2021
Q3 | $358K | Sell |
4,892
-60
| -1% | -$4.39K | 0.04% | 264 |
|
|
2021
Q2 | $368K | Sell |
4,952
-10
| -0.2% | -$743 | 0.05% | 265 |
|
|
2021
Q1 | $374K | Buy |
4,962
+15
| +0.3% | +$1.13K | 0.05% | 268 |
|
|
2020
Q4 | $328K | Buy |
4,947
+15
| +0.3% | +$995 | 0.04% | 270 |
|
|
2020
Q3 | $302K | Sell |
4,932
-490
| -9% | -$30K | 0.05% | 272 |
|
|
2020
Q2 | $311K | Sell |
5,422
-45
| -0.8% | -$2.58K | 0.05% | 267 |
|
|
2020
Q1 | $286K | Hold |
5,467
| – | – | 0.05% | 263 |
|
|
2019
Q4 | $378K | Sell |
5,467
-70
| -1% | -$4.84K | 0.05% | 267 |
|
|
2019
Q3 | $400K | Sell |
5,537
-290
| -5% | -$21K | 0.06% | 260 |
|
|
2019
Q2 | $384K | Buy |
5,827
+1,582
| +37% | +$104K | 0.06% | 268 |
|
|
2019
Q1 | $360K | Sell |
4,245
-230
| -5% | -$19.5K | 0.05% | 267 |
|
|
2018
Q4 | $330K | Sell |
4,475
-70
| -2% | -$5.16K | 0.06% | 257 |
|
|
2018
Q3 | $363K | Hold |
4,545
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $329K | Hold |
4,545
| – | – | 0.05% | 287 |
|
|
2018
Q1 | $330K | Buy |
4,545
+175
| +4% | +$12.7K | 0.05% | 277 |
|
|
2017
Q4 | $313K | Hold |
4,370
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $292K | Hold |
4,370
| – | – | 0.05% | 259 |
|
|
2017
Q2 | $302K | Sell |
4,370
-120
| -3% | -$8.29K | 0.05% | 248 |
|
|
2017
Q1 | $317K | Sell |
4,490
-250
| -5% | -$17.7K | 0.06% | 242 |
|
|
2016
Q4 | $316K | Sell |
4,740
-155
| -3% | -$10.3K | 0.06% | 233 |
|
|
2016
Q3 | $283K | Sell |
4,895
-80
| -2% | -$4.63K | 0.06% | 245 |
|
|
2016
Q2 | $298K | Sell |
4,975
-100
| -2% | -$5.99K | 0.06% | 240 |
|
|
2016
Q1 | $285K | Buy |
5,075
+35
| +0.7% | +$1.97K | 0.06% | 235 |
|
|
2015
Q4 | $276K | Buy |
5,040
+430
| +9% | +$23.5K | 0.06% | 235 |
|
|
2015
Q3 | $251K | Sell |
4,610
-110
| -2% | -$5.99K | 0.06% | 239 |
|
|
2015
Q2 | $245K | Hold |
4,720
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $239K | Buy |
4,720
+160
| +4% | +$8.1K | 0.05% | 249 |
|
|
2014
Q4 | $234K | Buy |
+4,560
| New | +$234K | 0.05% | 255 |
|