Duncker Streett & 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	$74.4K	Hold	1,012	–	–	0.01%	291
2025 Q1	$72K	Hold	1,012	–	–	0.01%	287
2024 Q4	$59.2K	Hold	1,012	–	–	0.01%	310
2024 Q3	$57.4K	Sell	1,012 -1	-0.1%	-$57	0.01%	315
2024 Q2	$53K	Hold	1,013	–	–	0.01%	314
2024 Q1	$59.7K	Hold	1,013	–	–	0.01%	308
2023 Q4	$47.7K	Hold	1,013	–	–	0.01%	317
2023 Q3	$42.9K	Hold	1,013	–	–	0.01%	315
2023 Q2	$40.2K	Hold	1,013	–	–	0.01%	316
2023 Q1	$42K	Hold	1,013	–	–	0.01%	308
2022 Q4	$49K	Hold	1,013	–	–	0.01%	302
2022 Q3	$44K	Hold	1,013	–	–	0.01%	307
2022 Q2	$46K	Hold	1,013	–	–	0.01%	314
2022 Q1	$45K	Hold	1,013	–	–	0.01%	328
2021 Q4	$37K	Hold	1,013	–	–	0.01%	364
2021 Q3	$33K	Hold	1,013	–	–	0.01%	367
2021 Q2	$33K	Hold	1,013	–	–	0.01%	369
2021 Q1	$34K	Hold	1,013	–	–	0.01%	366
2020 Q4	$30K	Hold	1,013	–	–	0.01%	377
2020 Q3	$28K	Hold	1,013	–	–	0.01%	362
2020 Q2	$26K	Buy	+1,013	New	+$26K	0.01%	367
2019 Q2	–	Sell	-911	Closed	-$23K	–	580
2019 Q1	$23K	Hold	911	–	–	0.01%	446
2018 Q4	$20K	Hold	911	–	–	0.01%	445
2018 Q3	$22K	Hold	911	–	–	0.01%	460
2018 Q2	$20K	Hold	911	–	–	0.01%	468
2018 Q1	$20K	Hold	911	–	–	0.01%	469
2017 Q4	$19K	Hold	911	–	–	﹤0.01%	470
2017 Q3	$18K	Hold	911	–	–	0.01%	471
2017 Q2	$19K	Hold	911	–	–	0.01%	469
2017 Q1	$19K	Hold	911	–	–	0.01%	478
2016 Q4	$18K	Hold	911	–	–	0.01%	482
2016 Q3	$16K	Hold	911	–	–	0.01%	474
2016 Q2	$16K	Hold	911	–	–	0.01%	471
2016 Q1	$15K	Hold	911	–	–	0.01%	481
2015 Q4	$15K	Hold	911	–	–	0.01%	481
2015 Q3	$15K	Hold	911	–	–	0.01%	480
2015 Q2	$14K	Hold	911	–	–	﹤0.01%	497
2015 Q1	$14K	Hold	911	–	–	﹤0.01%	505
2014 Q4	$14K	Hold	911	–	–	﹤0.01%	502
2014 Q3	$13K	Buy	+911	New	+$13K	﹤0.01%	503