Dean Capital Management’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 | $2.36M | Buy |
32,157
+1,720
| +6% | +$126K | 0.97% | 27 |
|
|
2025
Q1 | $2.17M | Buy |
30,437
+703
| +2% | +$50K | 0.94% | 28 |
|
|
2024
Q4 | $1.74M | Buy |
29,734
+388
| +1% | +$22.7K | 0.74% | 62 |
|
|
2024
Q3 | $1.66M | Buy |
+29,346
| New | +$1.66M | 0.71% | 74 |
|
|
2024
Q2 | – | Sell |
-29,346
| Closed | -$1.73M | – | 137 |
|
|
2024
Q1 | $1.73M | Sell |
29,346
-3,074
| -9% | -$181K | 1.01% | 26 |
|
|
2023
Q4 | $1.53M | Buy |
32,420
+1,620
| +5% | +$76.4K | 0.94% | 38 |
|
|
2023
Q3 | $1.3M | Buy |
+30,800
| New | +$1.3M | 0.98% | 33 |
|
|
2021
Q1 | – | Sell |
-21,983
| Closed | -$649K | – | 135 |
|
|
2020
Q4 | $649K | Sell |
21,983
-1,363
| -6% | -$40.2K | 0.38% | 119 |
|
|
2020
Q3 | $634K | Buy |
23,346
+398
| +2% | +$10.8K | 0.65% | 79 |
|
|
2020
Q2 | $584K | Buy |
22,948
+2,489
| +12% | +$63.3K | 0.68% | 83 |
|
|
2020
Q1 | $474K | Buy |
20,459
+807
| +4% | +$18.7K | 0.7% | 68 |
|
|
2019
Q4 | $604K | Buy |
19,652
+2,624
| +15% | +$80.6K | 0.57% | 116 |
|
|
2019
Q3 | $547K | Sell |
17,028
-6,554
| -28% | -$211K | 0.56% | 107 |
|
|
2019
Q2 | $691K | Buy |
+23,582
| New | +$691K | 0.72% | 59 |
|