CX Institutional’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 | $318K | Sell |
4,323
-68
| -2% | -$5K | 0.01% | 492 |
|
|
2025
Q1 | $312K | Buy |
4,391
+850
| +24% | +$60.4K | 0.01% | 473 |
|
|
2024
Q4 | $207K | Buy |
+3,541
| New | +$207K | 0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-53,361
| Closed | -$2.8M | – | 598 |
|
|
2024
Q2 | $2.8M | Buy |
53,361
+402
| +0.8% | +$21.1K | 0.13% | 170 |
|
|
2024
Q1 | $3.12M | Buy |
52,959
+50,412
| +1,979% | +$2.97M | 0.15% | 165 |
|
|
2023
Q4 | $120K | Buy |
+2,547
| New | +$120K | 0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-33,986
| Closed | -$1.64M | – | 603 |
|
|
2022
Q4 | $1.64M | Buy |
33,986
+26
| +0.1% | +$1.26K | 0.1% | 211 |
|
|
2022
Q3 | $1.46M | Buy |
33,960
+1,903
| +6% | +$81.9K | 0.1% | 220 |
|
|
2022
Q2 | $1.46M | Sell |
32,057
-5,541
| -15% | -$252K | 0.11% | 212 |
|
|
2022
Q1 | $1.67M | Buy |
+37,598
| New | +$1.67M | 0.13% | 176 |
|
|
2021
Q4 | – | Sell |
-722
| Closed | -$23K | – | 903 |
|
|
2021
Q3 | $23K | Buy |
722
+162
| +29% | +$5.16K | ﹤0.01% | 720 |
|
|
2021
Q2 | $19K | Buy |
560
+40
| +8% | +$1.36K | ﹤0.01% | 752 |
|
|
2021
Q1 | $17K | Buy |
520
+117
| +29% | +$3.83K | ﹤0.01% | 704 |
|
|
2020
Q4 | $12K | Buy |
403
+259
| +180% | +$7.71K | ﹤0.01% | 708 |
|
|
2020
Q3 | $4K | Sell |
144
-90
| -38% | -$2.5K | ﹤0.01% | 774 |
|
|
2020
Q2 | $6K | Buy |
234
+27
| +13% | +$692 | ﹤0.01% | 654 |
|
|
2020
Q1 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 558 |
|