Dean Investment Associates’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 | $4.33M | Buy |
58,949
+2,848
| +5% | +$209K | 0.64% | 50 |
|
|
2025
Q1 | $3.99M | Buy |
56,101
+2,163
| +4% | +$154K | 0.59% | 57 |
|
|
2024
Q4 | $3.16M | Buy |
53,938
+2,337
| +5% | +$137K | 0.45% | 91 |
|
|
2024
Q3 | $2.93M | Sell |
51,601
-1,673
| -3% | -$94.9K | 0.4% | 124 |
|
|
2024
Q2 | $2.79M | Buy |
53,274
+8,820
| +20% | +$462K | 0.4% | 112 |
|
|
2024
Q1 | $2.62M | Sell |
44,454
-4,047
| -8% | -$239K | 0.36% | 113 |
|
|
2023
Q4 | $2.29M | Sell |
48,501
-3,404
| -7% | -$160K | 0.33% | 125 |
|
|
2023
Q3 | $2.2M | Buy |
51,905
+11,790
| +29% | +$499K | 0.36% | 105 |
|
|
2023
Q2 | $1.59M | Sell |
40,115
-1,087
| -3% | -$43.2K | 0.26% | 134 |
|
|
2023
Q1 | $1.71M | Buy |
41,202
+6,735
| +20% | +$280K | 0.27% | 125 |
|
|
2022
Q4 | $1.67M | Sell |
34,467
-4,647
| -12% | -$225K | 0.28% | 118 |
|
|
2022
Q3 | $1.68M | Sell |
39,114
-752
| -2% | -$32.4K | 0.34% | 109 |
|
|
2022
Q2 | $1.81M | Sell |
39,866
-415
| -1% | -$18.9K | 0.35% | 109 |
|
|
2022
Q1 | $1.79M | Sell |
40,281
-671
| -2% | -$29.8K | 0.32% | 121 |
|
|
2021
Q4 | $1.5M | Sell |
40,952
-2,658
| -6% | -$97.4K | 0.26% | 154 |
|
|
2021
Q3 | $1.42M | Sell |
43,610
-1,282
| -3% | -$41.7K | 0.27% | 157 |
|
|
2021
Q2 | $1.49M | Sell |
44,892
-414
| -0.9% | -$13.7K | 0.27% | 159 |
|
|
2021
Q1 | $1.52M | Buy |
45,306
+4,527
| +11% | +$152K | 0.29% | 159 |
|
|
2020
Q4 | $1.2M | Buy |
40,779
+2,727
| +7% | +$80.5K | 0.25% | 183 |
|
|
2020
Q3 | $1.03M | Buy |
38,052
+8,212
| +28% | +$223K | 0.25% | 163 |
|
|
2020
Q2 | $760K | Buy |
29,840
+138
| +0.5% | +$3.52K | 0.18% | 179 |
|
|
2020
Q1 | $689K | Sell |
29,702
-1,285
| -4% | -$29.8K | 0.15% | 181 |
|
|
2019
Q4 | $952K | Buy |
30,987
+3,924
| +14% | +$121K | 0.15% | 195 |
|
|
2019
Q3 | $869K | Sell |
27,063
-8,836
| -25% | -$284K | 0.13% | 192 |
|
|
2019
Q2 | $1.05M | Buy |
35,899
+266
| +0.7% | +$7.8K | 0.15% | 156 |
|
|
2019
Q1 | $894K | Sell |
35,633
-5,417
| -13% | -$136K | 0.13% | 167 |
|
|
2018
Q4 | $899K | Buy |
41,050
+415
| +1% | +$9.09K | 0.14% | 155 |
|
|
2018
Q3 | $962K | Buy |
40,635
+891
| +2% | +$21.1K | 0.13% | 160 |
|
|
2018
Q2 | $853K | Buy |
39,744
+503
| +1% | +$10.8K | 0.13% | 164 |
|
|
2018
Q1 | $845K | Buy |
39,241
+938
| +2% | +$20.2K | 0.12% | 160 |
|
|
2017
Q4 | $813K | Buy |
38,303
+1,536
| +4% | +$32.6K | 0.12% | 171 |
|
|
2017
Q3 | $727K | Buy |
36,767
+381
| +1% | +$7.53K | 0.11% | 168 |
|
|
2017
Q2 | $746K | Buy |
36,386
+1,185
| +3% | +$24.3K | 0.11% | 159 |
|
|
2017
Q1 | $737K | Buy |
35,201
+1,799
| +5% | +$37.7K | 0.12% | 150 |
|
|
2016
Q4 | $658K | Buy |
33,402
+2,311
| +7% | +$45.5K | 0.11% | 158 |
|
|
2016
Q3 | $532K | Buy |
31,091
+395
| +1% | +$6.76K | 0.1% | 168 |
|
|
2016
Q2 | $545K | Sell |
30,696
-189
| -0.6% | -$3.36K | 0.11% | 157 |
|
|
2016
Q1 | $514K | Buy |
30,885
+503
| +2% | +$8.37K | 0.1% | 167 |
|
|
2015
Q4 | $493K | Hold |
30,382
| – | – | 0.11% | 168 |
|
|
2015
Q3 | $489K | Buy |
30,382
+14
| +0% | +$225 | 0.11% | 171 |
|
|
2015
Q2 | $467K | Hold |
30,368
| – | – | 0.11% | 199 |
|
|
2015
Q1 | $454K | Buy |
30,368
+746
| +3% | +$11.2K | 0.11% | 197 |
|
|
2014
Q4 | $450K | Sell |
29,622
-2,707
| -8% | -$41.1K | 0.1% | 193 |
|
|
2014
Q3 | $458K | Sell |
32,329
-115
| -0.4% | -$1.63K | 0.11% | 187 |
|
|
2014
Q2 | $445K | Sell |
32,444
-739
| -2% | -$10.1K | 0.1% | 198 |
|
|
2014
Q1 | $409K | Buy |
33,183
+489
| +1% | +$6.03K | 0.1% | 209 |
|
|
2013
Q4 | $420K | Buy |
32,694
+469
| +1% | +$6.03K | 0.1% | 191 |
|
|
2013
Q3 | $409K | Buy |
32,225
+4,925
| +18% | +$62.5K | 0.11% | 174 |
|
|
2013
Q2 | $331K | Buy |
+27,300
| New | +$331K | 0.09% | 197 |
|