Credit Agricole’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 | $9.6M | Buy |
134,951
+28,559
| +27% | +$2.03M | 0.03% | 329 |
|
|
2024
Q4 | $6.23M | Buy |
106,392
+37,574
| +55% | +$2.2M | 0.02% | 441 |
|
|
2024
Q3 | $3.9M | Buy |
68,818
+30,241
| +78% | +$1.72M | 0.02% | 405 |
|
|
2024
Q2 | $2.02M | Buy |
38,577
+20,107
| +109% | +$1.05M | 0.01% | 508 |
|
|
2024
Q1 | $997K | Buy |
18,470
+9,824
| +114% | +$530K | 0.01% | 477 |
|
|
2023
Q4 | $408K | Buy |
8,646
+5,776
| +201% | +$272K | ﹤0.01% | 514 |
|
|
2023
Q3 | $121K | Buy |
+2,870
| New | +$121K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 604 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 637 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-207,772
| Closed | -$4.11M | – | 1095 |
|
|
2017
Q3 | $4.11M | Buy |
207,772
+233
| +0.1% | +$4.61K | 0.01% | 693 |
|
|
2017
Q2 | $4.25M | Buy |
207,539
+44,884
| +28% | +$920K | 0.01% | 726 |
|
|
2017
Q1 | $3.4M | Sell |
162,655
-39,612
| -20% | -$829K | 0.01% | 849 |
|
|
2016
Q4 | $3.99M | Buy |
202,267
+63,497
| +46% | +$1.25M | 0.01% | 750 |
|
|
2016
Q3 | $2.37M | Buy |
138,770
+83,160
| +150% | +$1.42M | 0.01% | 894 |
|
|
2016
Q2 | $987K | Buy |
55,610
+3,888
| +8% | +$69K | ﹤0.01% | 982 |
|
|
2016
Q1 | $862K | Buy |
51,722
+2,373
| +5% | +$39.5K | ﹤0.01% | 949 |
|
|
2015
Q4 | $801K | Sell |
49,349
-22,414
| -31% | -$364K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.16M | Sell |
71,763
-10,445
| -13% | -$168K | 0.01% | 964 |
|
|
2015
Q2 | $1.26M | Sell |
82,208
-5,738
| -7% | -$88.2K | 0.01% | 979 |
|
|
2015
Q1 | $1.32M | Sell |
87,946
-101,881
| -54% | -$1.52M | 0.01% | 997 |
|
|
2014
Q4 | $2.82M | Sell |
189,827
-32,515
| -15% | -$483K | 0.01% | 797 |
|
|
2014
Q3 | $3.15M | Sell |
222,342
-31,573
| -12% | -$447K | 0.01% | 743 |
|
|
2014
Q2 | $3.48M | Sell |
253,915
-1,969,852
| -89% | -$27M | 0.01% | 733 |
|
|
2014
Q1 | $27.4M | Buy |
2,223,767
+70,260
| +3% | +$866K | 0.11% | 230 |
|
|
2013
Q4 | $27.7M | Buy |
2,153,507
+99,225
| +5% | +$1.28M | 0.11% | 230 |
|
|
2013
Q3 | $26.1M | Buy |
+2,054,282
| New | +$26.1M | 0.11% | 228 |
|