Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,404
| Closed | -$493K | – | 564 |
|
|
2023
Q2 | $493K | Sell |
12,404
-4,852
| -28% | -$193K | 0.02% | 283 |
|
|
2023
Q1 | $716K | Sell |
17,256
-53,691
| -76% | -$2.23M | 0.03% | 263 |
|
|
2022
Q4 | $3.43M | Sell |
70,947
-10,467
| -13% | -$506K | 0.16% | 83 |
|
|
2022
Q3 | $3.51M | Sell |
81,414
-4,904
| -6% | -$211K | 0.21% | 83 |
|
|
2022
Q2 | $3.93M | Buy |
86,318
+26,391
| +44% | +$1.2M | 0.18% | 91 |
|
|
2022
Q1 | $2.66M | Buy |
59,927
+39,686
| +196% | +$1.76M | 0.11% | 181 |
|
|
2021
Q4 | $741K | Sell |
20,241
-6,158
| -23% | -$225K | 0.03% | 649 |
|
|
2021
Q3 | $859K | Sell |
26,399
-6,762
| -20% | -$220K | 0.03% | 652 |
|
|
2021
Q2 | $1.1M | Sell |
33,161
-5,226
| -14% | -$173K | 0.03% | 541 |
|
|
2021
Q1 | $1.29M | Sell |
38,387
-21,882
| -36% | -$733K | 0.03% | 499 |
|
|
2020
Q4 | $1.78M | Sell |
60,269
-28,617
| -32% | -$845K | 0.04% | 372 |
|
|
2020
Q3 | $2.42M | Buy |
88,886
+402
| +0.5% | +$10.9K | 0.05% | 265 |
|
|
2020
Q2 | $2.25M | Sell |
88,484
-85,536
| -49% | -$2.18M | 0.05% | 286 |
|
|
2020
Q1 | $4.04M | Buy |
174,020
+73,188
| +73% | +$1.7M | 0.1% | 156 |
|
|
2019
Q4 | $3.1M | Sell |
100,832
-21,285
| -17% | -$654K | 0.07% | 244 |
|
|
2019
Q3 | $3.92M | Sell |
122,117
-45,171
| -27% | -$1.45M | 0.09% | 196 |
|
|
2019
Q2 | $4.9M | Buy |
167,288
+27,607
| +20% | +$809K | 0.11% | 174 |
|
|
2019
Q1 | $3.51M | Sell |
139,681
-2,454
| -2% | -$61.6K | 0.08% | 235 |
|
|
2018
Q4 | $3.11M | Buy |
142,135
+62,485
| +78% | +$1.37M | 0.08% | 253 |
|
|
2018
Q3 | $1.89M | Buy |
79,650
+22,761
| +40% | +$539K | 0.04% | 402 |
|
|
2018
Q2 | $1.22M | Buy |
56,889
+6,352
| +13% | +$136K | 0.03% | 505 |
|
|
2018
Q1 | $1.09M | Buy |
50,537
+12,619
| +33% | +$272K | 0.03% | 494 |
|
|
2017
Q4 | $805K | Hold |
37,918
| – | – | 0.02% | 563 |
|
|
2017
Q3 | $750K | Hold |
37,918
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $777K | Hold |
37,918
| – | – | 0.02% | 577 |
|
|
2017
Q1 | $794K | Hold |
37,918
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $747K | Buy |
+37,918
| New | +$747K | 0.02% | 558 |
|
|
2014
Q3 | – | Sell |
-340,841
| Closed | -$4.68M | – | 667 |
|
|
2014
Q2 | $4.68M | Buy |
+340,841
| New | +$4.68M | 0.08% | 204 |
|