Commerce 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 | $756K | Buy |
10,295
+295
| +3% | +$21.7K | ﹤0.01% | 724 |
|
2025
Q1 | $712K | Sell |
10,000
-320
| -3% | -$22.8K | ﹤0.01% | 726 |
|
2024
Q4 | $604K | Sell |
10,320
-494
| -5% | -$28.9K | ﹤0.01% | 787 |
|
2024
Q3 | $613K | Sell |
10,814
-1,855
| -15% | -$105K | ﹤0.01% | 801 |
|
2024
Q2 | $664K | Sell |
12,669
-38
| -0.3% | -$1.99K | ﹤0.01% | 751 |
|
2024
Q1 | $749K | Buy |
12,707
+209
| +2% | +$12.3K | 0.01% | 717 |
|
2023
Q4 | $589K | Buy |
12,498
+633
| +5% | +$29.8K | ﹤0.01% | 782 |
|
2023
Q3 | $502K | Buy |
11,865
+994
| +9% | +$42.1K | ﹤0.01% | 792 |
|
2023
Q2 | $432K | Sell |
10,871
-82
| -0.7% | -$3.26K | ﹤0.01% | 847 |
|
2023
Q1 | $455K | Sell |
10,953
-702
| -6% | -$29.1K | ﹤0.01% | 839 |
|
2022
Q4 | $564K | Sell |
11,655
-792
| -6% | -$38.3K | ﹤0.01% | 743 |
|
2022
Q3 | $536K | Buy |
12,447
+1,542
| +14% | +$66.4K | ﹤0.01% | 735 |
|
2022
Q2 | $496K | Buy |
10,905
+577
| +6% | +$26.2K | ﹤0.01% | 782 |
|
2022
Q1 | $458K | Sell |
10,328
-130
| -1% | -$5.77K | ﹤0.01% | 863 |
|
2021
Q4 | $383K | Buy |
10,458
+1,026
| +11% | +$37.6K | ﹤0.01% | 938 |
|
2021
Q3 | $307K | Buy |
9,432
+508
| +6% | +$16.5K | ﹤0.01% | 998 |
|
2021
Q2 | $295K | Buy |
8,924
+900
| +11% | +$29.8K | ﹤0.01% | 1015 |
|
2021
Q1 | $269K | Buy |
8,024
+815
| +11% | +$27.3K | ﹤0.01% | 1009 |
|
2020
Q4 | $213K | Buy |
+7,209
| New | +$213K | ﹤0.01% | 1030 |
|
2019
Q4 | – | Sell |
-6,458
| Closed | -$207K | – | 1002 |
|
2019
Q3 | $207K | Buy |
+6,458
| New | +$207K | ﹤0.01% | 886 |
|