D.A. Davidson & Co’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
21,114
-465
| -2% | -$32K | 0.01% | 816 |
|
|
2025
Q4 | $1.51M | Sell |
21,579
-861
| -4% | -$63.5K | 0.01% | 756 |
|
|
2025
Q3 | $1.72M | Sell |
22,440
-1,025
| -4% | -$73K | 0.01% | 692 |
|
|
2025
Q2 | $1.72M | Sell |
23,465
-19
| -0.1% | -$1.36K | 0.01% | 653 |
|
|
2025
Q1 | $1.67M | Sell |
23,484
-561
| -2% | -$34.4K | 0.01% | 625 |
|
|
2024
Q4 | $1.41M | Buy |
24,045
+13
| +0.1% | +$779 | 0.01% | 663 |
|
|
2024
Q3 | $1.36M | Sell |
24,032
-64
| -0.3% | -$3.59K | 0.01% | 667 |
|
|
2024
Q2 | $1.26M | Buy |
24,096
+2,025
| +9% | +$108K | 0.01% | 659 |
|
|
2024
Q1 | $1.3M | Sell |
22,071
-336
| -1% | -$18.2K | 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% | +$133K | 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% | +$7.46K | 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% | +$38.6K | 0.01% | 721 |
|
|
2020
Q4 | $532K | Buy |
18,005
+207
| +1% | +$5.97K | 0.01% | 695 |
|
|
2020
Q3 | $484K | Buy |
17,798
+183
| +1% | +$5.02K | 0.01% | 630 |
|
|
2020
Q2 | $449K | Sell |
17,615
-581
| -3% | -$14.3K | 0.01% | 628 |
|
|
2020
Q1 | $422K | Sell |
18,196
-450
| -2% | -$13.4K | 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% | -$169K | 0.01% | 610 |
|
|
2019
Q2 | $716K | Sell |
24,444
-1
| -0% | -$27 | 0.01% | 546 |
|
|
2019
Q1 | $536K | Hold |
24,445
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $535K | Buy |
24,445
+3
| +0% | +$67 | 0.01% | 625 |
|
|
2018
Q3 | $579K | Sell |
24,442
-1,350
| -5% | -$30.6K | 0.01% | 659 |
|
|
2018
Q2 | $553K | Buy |
25,792
+7,739
| +43% | +$172K | 0.01% | 666 |
|
|
2018
Q1 | $389K | Hold |
18,053
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $383K | Sell |
18,053
-2,676
| -13% | -$54.7K | 0.01% | 750 |
|
|
2017
Q3 | $409K | Buy |
20,729
+1,032
| +5% | +$20.7K | 0.01% | 736 |
|
|
2017
Q2 | $403K | Buy |
19,697
+227
| +1% | +$4.59K | 0.01% | 700 |
|
|
2017
Q1 | $407K | Hold |
19,470
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $383K | Sell |
19,470
-1,985
| -9% | -$35.6K | 0.01% | 743 |
|
|
2016
Q3 | $367K | Buy |
+21,455
| New | +$371K | 0.01% | 735 |
|
Other funds holding WRB
MSI
VCM
VPM
