Colonial Trust’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 | $48.9K | Hold |
666
| – | – | 0.01% | 551 |
|
|
2025
Q1 | $47.4K | Sell |
666
-156
| -19% | -$11.1K | 0.01% | 552 |
|
|
2024
Q4 | $48.1K | Buy |
822
+365
| +80% | +$21.4K | 0.01% | 587 |
|
|
2024
Q3 | $25.9K | Buy |
457
+176
| +63% | +$9.99K | ﹤0.01% | 666 |
|
|
2024
Q2 | $14.7K | Hold |
281
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $16.5K | Hold |
281
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $13.2K | Buy |
281
+47
| +20% | +$2.21K | ﹤0.01% | 684 |
|
|
2023
Q3 | $9.9K | Hold |
234
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $9.29K | Hold |
234
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $9.71K | Hold |
234
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $11.3K | Buy |
+234
| New | +$11.3K | ﹤0.01% | 657 |
|