Column Capital Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $209K | Sell |
4,928
-195
| -4% | -$8.25K | 0.03% | 141 |
|
|
2023
Q2 | $203K | Buy |
5,123
+335
| +7% | +$13.3K | 0.03% | 140 |
|
|
2023
Q1 | $199K | Buy |
4,788
+652
| +16% | +$27.1K | 0.03% | 142 |
|
|
2022
Q4 | $200K | Sell |
4,136
-646
| -14% | -$31.3K | 0.03% | 130 |
|
|
2022
Q3 | $206K | Buy |
4,782
+390
| +9% | +$16.8K | 0.04% | 115 |
|
|
2022
Q2 | $200K | Sell |
4,392
-683
| -13% | -$31.1K | 0.04% | 117 |
|
|
2022
Q1 | $225K | Sell |
5,075
-1,083
| -18% | -$48K | 0.04% | 124 |
|
|
2021
Q4 | $226K | Hold |
6,158
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $200K | Sell |
6,158
-30
| -0.5% | -$974 | 0.04% | 123 |
|
|
2021
Q2 | $205K | Sell |
6,188
-828
| -12% | -$27.4K | 0.04% | 119 |
|
|
2021
Q1 | $235K | Buy |
7,016
+48
| +0.7% | +$1.61K | 0.05% | 106 |
|
|
2020
Q4 | $206K | Buy |
6,968
+67
| +1% | +$1.98K | 0.05% | 102 |
|
|
2020
Q3 | $188K | Sell |
6,901
-202
| -3% | -$5.5K | 0.06% | 98 |
|
|
2020
Q2 | $180K | Buy |
7,103
+1,368
| +24% | +$34.7K | 0.06% | 99 |
|
|
2020
Q1 | $133K | Sell |
5,735
-205
| -3% | -$4.75K | 0.05% | 96 |
|
|
2019
Q4 | $182K | Buy |
+5,940
| New | +$182K | 0.09% | 97 |
|