Diligent Investors’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 | $478K | Buy |
6,511
+100
| +2% | +$7.35K | 0.11% | 204 |
|
|
2025
Q1 | $456K | Sell |
6,411
-237
| -4% | -$16.9K | 0.11% | 214 |
|
|
2024
Q4 | $389K | Sell |
6,648
-100
| -1% | -$5.85K | 0.09% | 235 |
|
|
2024
Q3 | $383K | Sell |
6,748
-2
| -0% | -$113 | 0.09% | 228 |
|
|
2024
Q2 | $354K | Hold |
6,750
| – | – | 0.09% | 230 |
|
|
2024
Q1 | $398K | Hold |
6,750
| – | – | 0.1% | 217 |
|
|
2023
Q4 | $318K | Hold |
6,750
| – | – | 0.09% | 232 |
|
|
2023
Q3 | $286K | Hold |
6,750
| – | – | 0.09% | 230 |
|
|
2023
Q2 | $268K | Hold |
6,750
| – | – | 0.08% | 227 |
|
|
2023
Q1 | $280K | Hold |
6,750
| – | – | 0.09% | 220 |
|
|
2022
Q4 | $327K | Hold |
6,750
| – | – | 0.11% | 194 |
|
|
2022
Q3 | $291K | Hold |
6,750
| – | – | 0.1% | 192 |
|
|
2022
Q2 | $307K | Hold |
6,750
| – | – | 0.11% | 187 |
|
|
2022
Q1 | $300K | Hold |
6,750
| – | – | 0.09% | 205 |
|
|
2021
Q4 | $247K | Hold |
6,750
| – | – | 0.07% | 223 |
|
|
2021
Q3 | $223K | Hold |
6,750
| – | – | 0.08% | 209 |
|
|
2021
Q2 | $223K | Hold |
6,750
| – | – | 0.08% | 210 |
|
|
2021
Q1 | $226K | Buy |
+6,750
| New | +$226K | 0.08% | 207 |
|
|
2020
Q1 | – | Sell |
-8,663
| Closed | -$266K | – | 217 |
|
|
2019
Q4 | $266K | Sell |
8,663
-787
| -8% | -$24.2K | 0.12% | 163 |
|
|
2019
Q3 | $303K | Hold |
9,450
| – | – | 0.15% | 155 |
|
|
2019
Q2 | $277K | Hold |
9,450
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $237K | Hold |
9,450
| – | – | 0.14% | 167 |
|
|
2018
Q4 | $207K | Sell |
9,450
-1,688
| -15% | -$37K | 0.14% | 163 |
|
|
2018
Q3 | $264K | Hold |
11,138
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $239K | Hold |
11,138
| – | – | 0.15% | 157 |
|
|
2018
Q1 | $240K | Hold |
11,138
| – | – | 0.14% | 160 |
|
|
2017
Q4 | $236K | Hold |
11,138
| – | – | 0.15% | 162 |
|
|
2017
Q3 | $220K | Hold |
11,138
| – | – | 0.16% | 152 |
|
|
2017
Q2 | $228K | Hold |
11,138
| – | – | 0.16% | 152 |
|
|
2017
Q1 | $233K | Hold |
11,138
| – | – | 0.18% | 133 |
|
|
2016
Q4 | $220K | Buy |
+11,138
| New | +$220K | 0.17% | 140 |
|
|
2016
Q3 | – | Sell |
-11,475
| Closed | -$204K | – | 173 |
|
|
2016
Q2 | $204K | Sell |
11,475
-675
| -6% | -$12K | 0.19% | 141 |
|
|
2016
Q1 | $202K | Buy |
+12,150
| New | +$202K | 0.22% | 126 |
|
|
2015
Q3 | – | Sell |
-13,163
| Closed | -$219K | – | 152 |
|
|
2015
Q2 | $219K | Buy |
+13,163
| New | +$219K | 0.23% | 125 |
|