Davenport & Co’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 | $1.68M | Buy |
22,915
+2,519
| +12% | +$185K | 0.01% | 538 |
|
|
2025
Q1 | $1.45M | Buy |
20,396
+2,785
| +16% | +$198K | 0.01% | 544 |
|
|
2024
Q4 | $1.03M | Buy |
17,611
+5,124
| +41% | +$300K | 0.01% | 617 |
|
|
2024
Q3 | $708K | Buy |
12,487
+1,364
| +12% | +$77.4K | ﹤0.01% | 701 |
|
|
2024
Q2 | $583K | Buy |
11,123
+962
| +9% | +$50.4K | ﹤0.01% | 730 |
|
|
2024
Q1 | $599K | Buy |
10,161
+402
| +4% | +$23.7K | ﹤0.01% | 733 |
|
|
2023
Q4 | $460K | Sell |
9,759
-6
| -0.1% | -$283 | ﹤0.01% | 772 |
|
|
2023
Q3 | $413K | Buy |
9,765
+91
| +0.9% | +$3.85K | ﹤0.01% | 762 |
|
|
2023
Q2 | $384K | Buy |
9,674
+509
| +6% | +$20.2K | ﹤0.01% | 796 |
|
|
2023
Q1 | $380K | Sell |
9,165
-678
| -7% | -$28.1K | ﹤0.01% | 777 |
|
|
2022
Q4 | $476K | Buy |
9,843
+331
| +3% | +$16K | ﹤0.01% | 694 |
|
|
2022
Q3 | $409K | Buy |
9,512
+621
| +7% | +$26.7K | ﹤0.01% | 717 |
|
|
2022
Q2 | $405K | Buy |
8,891
+669
| +8% | +$30.5K | ﹤0.01% | 718 |
|
|
2022
Q1 | $365K | Sell |
8,222
-288
| -3% | -$12.8K | ﹤0.01% | 798 |
|
|
2021
Q4 | $312K | Sell |
8,510
-787
| -8% | -$28.9K | ﹤0.01% | 876 |
|
|
2021
Q3 | $302K | Buy |
9,297
+1,928
| +26% | +$62.6K | ﹤0.01% | 858 |
|
|
2021
Q2 | $244K | Buy |
+7,369
| New | +$244K | ﹤0.01% | 857 |
|