Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,048
| Closed | -$121K | – | 8416 |
|
|
2024
Q4 | $121K | Buy |
2,048
+12
| +0.6% | +$709 | 0.01% | 890 |
|
|
2024
Q3 | $116K | Sell |
2,036
-226
| -10% | -$12.8K | 0.01% | 899 |
|
|
2024
Q2 | $118K | Buy |
2,262
+277
| +14% | +$14.5K | 0.01% | 873 |
|
|
2024
Q1 | $117K | Buy |
1,985
+182
| +10% | +$10.7K | 0.01% | 867 |
|
|
2023
Q4 | $85K | Buy |
1,803
+57
| +3% | +$2.69K | 0.01% | 946 |
|
|
2023
Q3 | $74.6K | Buy |
1,746
+106
| +6% | +$4.53K | 0.01% | 942 |
|
|
2023
Q2 | $65.1K | Sell |
1,640
-411
| -20% | -$16.3K | ﹤0.01% | 996 |
|
|
2023
Q1 | $85.1K | Buy |
2,051
+33
| +2% | +$1.37K | 0.01% | 917 |
|
|
2022
Q4 | $97.6K | Sell |
2,018
-156
| -7% | -$7.55K | 0.01% | 841 |
|
|
2022
Q3 | $94K | Sell |
2,174
-331
| -13% | -$14.3K | 0.01% | 744 |
|
|
2022
Q2 | $115K | Sell |
2,505
-7,395
| -75% | -$339K | 0.01% | 765 |
|
|
2022
Q1 | $439K | Sell |
9,900
-9,749
| -50% | -$432K | 0.03% | 452 |
|
|
2021
Q4 | $720K | Buy |
19,649
+1,165
| +6% | +$42.7K | 0.04% | 409 |
|
|
2021
Q3 | $601K | Buy |
18,484
+2,867
| +18% | +$93.2K | 0.04% | 438 |
|
|
2021
Q2 | $521K | Buy |
15,617
+2,286
| +17% | +$76.3K | 0.03% | 448 |
|
|
2021
Q1 | $446K | Buy |
13,331
+3,075
| +30% | +$103K | 0.03% | 448 |
|
|
2020
Q4 | $303K | Buy |
10,256
+3,636
| +55% | +$107K | 0.02% | 495 |
|
|
2020
Q3 | $180K | Buy |
6,620
+4,386
| +196% | +$119K | 0.02% | 577 |
|
|
2020
Q2 | $57K | Buy |
2,234
+857
| +62% | +$21.9K | 0.01% | 942 |
|
|
2020
Q1 | $32K | Buy |
+1,377
| New | +$32K | ﹤0.01% | 1068 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5648 |
|
|
2019
Q2 | – | Sell |
-1,110
| Closed | -$27K | – | 5678 |
|
|
2019
Q1 | $27K | Buy |
1,110
+631
| +132% | +$15.3K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $10K | Buy |
479
+121
| +34% | +$2.53K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 1176 |
|