D.A. Davidson & Co’s W.R. Berkley WRB Stock Holding History

D.A. Davidson & Co’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Sell	23,465 -19	-0.1%	-$1.4K	0.01%	653
2025 Q1	$1.67M	Sell	23,484 -561	-2%	-$39.9K	0.01%	625
2024 Q4	$1.41M	Buy	24,045 +13	+0.1%	+$761	0.01%	663
2024 Q3	$1.36M	Sell	24,032 -64	-0.3%	-$3.63K	0.01%	667
2024 Q2	$1.26M	Buy	24,096 +2,025	+9%	+$106K	0.01%	659
2024 Q1	$1.3M	Sell	22,071 -336	-1%	-$19.8K	0.01%	653
2023 Q4	$1.06M	Hold	22,407	–	–	0.01%	695
2023 Q3	$948K	Hold	22,407	–	–	0.01%	690
2023 Q2	$890K	Hold	22,407	–	–	0.01%	727
2023 Q1	$930K	Buy	22,407 +2,962	+15%	+$123K	0.01%	703
2022 Q4	$941K	Hold	19,445	–	–	0.01%	644
2022 Q3	$837K	Hold	19,445	–	–	0.01%	646
2022 Q2	$885K	Hold	19,445	–	–	0.01%	632
2022 Q1	$863K	Buy	19,445 +187	+1%	+$8.3K	0.01%	696
2021 Q4	$705K	Hold	19,258	–	–	0.01%	760
2021 Q3	$626K	Hold	19,258	–	–	0.01%	775
2021 Q2	$637K	Hold	19,258	–	–	0.01%	762
2021 Q1	$645K	Buy	19,258 +1,253	+7%	+$42K	0.01%	721
2020 Q4	$532K	Buy	18,005 +207	+1%	+$6.12K	0.01%	695
2020 Q3	$484K	Buy	17,798 +183	+1%	+$4.98K	0.01%	630
2020 Q2	$449K	Sell	17,615 -581	-3%	-$14.8K	0.01%	628
2020 Q1	$422K	Sell	18,196 -450	-2%	-$10.4K	0.01%	628
2019 Q4	$573K	Sell	18,646 -400	-2%	-$12.3K	0.01%	653
2019 Q3	$611K	Sell	19,046 -5,398	-22%	-$173K	0.01%	610
2019 Q2	$716K	Sell	24,444 -1	-0%	-$29	0.01%	546
2019 Q1	$536K	Hold	24,445	–	–	0.01%	670
2018 Q4	$535K	Buy	24,445 +3	+0%	+$66	0.01%	625
2018 Q3	$579K	Sell	24,442 -1,350	-5%	-$32K	0.01%	659
2018 Q2	$553K	Buy	25,792 +7,739	+43%	+$166K	0.01%	666
2018 Q1	$389K	Hold	18,053	–	–	0.01%	773
2017 Q4	$383K	Sell	18,053 -2,676	-13%	-$56.8K	0.01%	750
2017 Q3	$409K	Buy	20,729 +1,032	+5%	+$20.4K	0.01%	736
2017 Q2	$403K	Buy	19,697 +227	+1%	+$4.64K	0.01%	700
2017 Q1	$407K	Hold	19,470	–	–	0.01%	682
2016 Q4	$383K	Sell	19,470 -1,985	-9%	-$39K	0.01%	743
2016 Q3	$367K	Buy	+21,455	New	+$367K	0.01%	735