Cullen/Frost Bankers’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 | $281K | Buy |
3,825
+31
| +0.8% | +$2.28K | ﹤0.01% | 477 |
|
|
2025
Q1 | $270K | Sell |
3,794
-2
| -0.1% | -$142 | ﹤0.01% | 474 |
|
|
2024
Q4 | $222K | Buy |
3,796
+35
| +0.9% | +$2.05K | ﹤0.01% | 483 |
|
|
2024
Q3 | $213K | Buy |
3,761
+21
| +0.6% | +$1.19K | ﹤0.01% | 491 |
|
|
2024
Q2 | $196K | Buy |
3,740
+104
| +3% | +$5.45K | ﹤0.01% | 494 |
|
|
2024
Q1 | $214K | Buy |
3,636
+4
| +0.1% | +$236 | ﹤0.01% | 468 |
|
|
2023
Q4 | $171K | Buy |
3,632
+66
| +2% | +$3.11K | ﹤0.01% | 504 |
|
|
2023
Q3 | $151K | Hold |
3,566
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $142K | Sell |
3,566
-273
| -7% | -$10.8K | ﹤0.01% | 564 |
|
|
2023
Q1 | $159K | Buy |
3,839
+311
| +9% | +$12.9K | ﹤0.01% | 533 |
|
|
2022
Q4 | $171K | Buy |
+3,528
| New | +$171K | ﹤0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 1189 |
|
|
2020
Q3 | $0 | Sell |
14
-1,140
| -99% | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $29K | Buy |
+1,154
| New | +$29K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$43K | – | 1039 |
|
|
2019
Q4 | $43K | Hold |
1,406
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $45K | Hold |
1,406
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $41K | Buy |
+1,406
| New | +$41K | ﹤0.01% | 595 |
|