Comerica Bank’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 | $5.58M | Sell |
76,017
-3,779
| -5% | -$278K | 0.02% | 632 |
|
|
2025
Q1 | $5.68M | Sell |
79,796
-15,827
| -17% | -$1.13M | 0.02% | 609 |
|
|
2024
Q4 | $5.6M | Buy |
95,623
+16,535
| +21% | +$968K | 0.02% | 635 |
|
|
2024
Q3 | $4.49M | Sell |
79,088
-543
| -0.7% | -$30.8K | 0.02% | 746 |
|
|
2024
Q2 | $4.17M | Sell |
79,631
-2,001
| -2% | -$105K | 0.02% | 778 |
|
|
2024
Q1 | $4.81M | Sell |
81,632
-1,075
| -1% | -$63.4K | 0.02% | 725 |
|
|
2023
Q4 | $3.9M | Sell |
82,707
-15,630
| -16% | -$737K | 0.02% | 817 |
|
|
2023
Q3 | $4.16M | Sell |
98,337
-216,693
| -69% | -$9.17M | 0.02% | 713 |
|
|
2023
Q2 | $246 | Buy |
+315,030
| New | +$246 | 0.03% | 58 |
|
|
2022
Q4 | $3.36M | Buy |
70,104
+16,167
| +30% | +$774K | 0.03% | 777 |
|
|
2022
Q3 | $2.61M | Buy |
53,937
+1,647
| +3% | +$79.7K | 0.02% | 871 |
|
|
2022
Q2 | $2.23M | Buy |
52,290
+12,552
| +32% | +$535K | 0.02% | 1036 |
|
|
2022
Q1 | $1.88M | Sell |
39,738
-926
| -2% | -$43.9K | 0.01% | 1193 |
|
|
2021
Q4 | $1.49M | Sell |
40,664
-1,384
| -3% | -$50.7K | 0.01% | 1347 |
|
|
2021
Q3 | $1.54M | Sell |
42,048
-13,291
| -24% | -$486K | 0.01% | 1468 |
|
|
2021
Q2 | $1.86M | Sell |
55,339
-2,099
| -4% | -$70.5K | 0.01% | 1351 |
|
|
2021
Q1 | $2.08M | Sell |
57,438
-24,530
| -30% | -$887K | 0.01% | 1332 |
|
|
2020
Q4 | $2.4M | Sell |
81,968
-4,907
| -6% | -$144K | 0.02% | 1190 |
|
|
2020
Q3 | $2.54M | Buy |
86,875
+765
| +0.9% | +$22.3K | 0.02% | 971 |
|
|
2020
Q2 | $2.45M | Sell |
86,110
-47,758
| -36% | -$1.36M | 0.02% | 952 |
|
|
2020
Q1 | $2.99M | Buy |
133,868
+50,769
| +61% | +$1.13M | 0.03% | 676 |
|
|
2019
Q4 | $2.76M | Sell |
83,099
-125,827
| -60% | -$4.17M | 0.02% | 912 |
|
|
2019
Q3 | $6.56M | Sell |
208,926
-6,689
| -3% | -$210K | 0.05% | 401 |
|
|
2019
Q2 | $6.5M | Buy |
215,615
+5,494
| +3% | +$166K | 0.05% | 411 |
|
|
2019
Q1 | $3.54M | Sell |
210,121
-3,459
| -2% | -$58.3K | 0.03% | 728 |
|
|
2018
Q4 | $4.72M | Buy |
213,580
+3,959
| +2% | +$87.6K | 0.04% | 527 |
|
|
2018
Q3 | $4.48M | Sell |
209,621
-39,589
| -16% | -$847K | 0.04% | 575 |
|
|
2018
Q2 | $5.45M | Sell |
249,210
-7,682
| -3% | -$168K | 0.04% | 563 |
|
|
2018
Q1 | $5.65M | Sell |
256,892
-1,282
| -0.5% | -$28.2K | 0.04% | 538 |
|
|
2017
Q4 | $5.49M | Buy |
258,174
+3,179
| +1% | +$67.6K | 0.04% | 594 |
|
|
2017
Q3 | $5.19M | Sell |
254,995
-3,263
| -1% | -$66.5K | 0.04% | 569 |
|
|
2017
Q2 | $5.45M | Buy |
258,258
+1,842
| +0.7% | +$38.9K | 0.04% | 526 |
|
|
2017
Q1 | $5.21M | Buy |
256,416
+10,628
| +4% | +$216K | 0.04% | 556 |
|
|
2016
Q4 | $4.89M | Buy |
245,788
+11,968
| +5% | +$238K | 0.04% | 576 |
|
|
2016
Q3 | $3.99M | Buy |
233,820
+3,375
| +1% | +$57.7K | 0.03% | 613 |
|
|
2016
Q2 | $4.01M | Buy |
230,445
+6,315
| +3% | +$110K | 0.03% | 593 |
|
|
2016
Q1 | $3.75M | Sell |
224,130
-7,665
| -3% | -$128K | 0.03% | 621 |
|
|
2015
Q4 | $3.57M | Sell |
231,795
-3
| -0% | -$46 | 0.04% | 611 |
|
|
2015
Q3 | $3.73M | Sell |
231,798
-234,985
| -50% | -$3.79M | 0.04% | 601 |
|
|
2015
Q2 | $7.18M | Buy |
466,783
+231,005
| +98% | +$3.55M | 0.03% | 674 |
|
|
2015
Q1 | $3.53M | Sell |
235,778
-241,845
| -51% | -$3.62M | 0.03% | 677 |
|
|
2014
Q4 | $7.25M | Buy |
477,623
+229,490
| +92% | +$3.49M | 0.03% | 632 |
|
|
2014
Q3 | $3.51M | Buy |
248,133
+833
| +0.3% | +$11.8K | 0.03% | 677 |
|
|
2014
Q2 | $3.39M | Sell |
247,300
-28,276
| -10% | -$388K | 0.03% | 724 |
|
|
2014
Q1 | $3.4M | Sell |
275,576
-8,410
| -3% | -$104K | 0.03% | 786 |
|
|
2013
Q4 | $3.65M | Sell |
283,986
-13,200
| -4% | -$170K | 0.03% | 706 |
|
|
2013
Q3 | $3.77M | Sell |
297,186
-3,790
| -1% | -$48.1K | 0.03% | 726 |
|
|
2013
Q2 | $3.64M | Buy |
+300,976
| New | +$3.64M | 0.03% | 622 |
|