E. Ohman J:or Asset 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
2021
Q4
Sell
-13,275
Closed -$432K 510
2021
Q3
$432K Hold
13,275
0.01% 412
2021
Q2
$439K Buy
13,275
+7,875
+146% +$261K 0.01% 420
2021
Q1
$181K Buy
+5,400
New +$181K 0.01% 434
2020
Q4
Sell
-7,650
Closed -$208K 448
2020
Q3
$208K Hold
7,650
0.01% 397
2020
Q2
$195K Buy
+7,650
New +$195K 0.01% 401
2019
Q4
Sell
-8,100
Closed -$260K 482
2019
Q3
$260K Hold
8,100
0.02% 328
2019
Q2
$237K Hold
8,100
0.02% 342
2019
Q1
$203K Sell
8,100
-5,738
-41% -$144K 0.01% 352
2018
Q4
$303K Sell
13,838
-4,725
-25% -$103K 0.02% 308
2018
Q3
$440K Buy
18,563
+8,100
+77% +$192K 0.03% 270
2018
Q2
$224K Hold
10,463
0.02% 348
2018
Q1
$225K Hold
10,463
0.02% 433
2017
Q4
$222K Buy
10,463
+1,688
+19% +$35.8K 0.02% 462
2017
Q3
$174K Buy
8,775
+1,012
+13% +$20K 0.02% 477
2017
Q2
$159K Hold
7,763
0.02% 493
2017
Q1
$162K Hold
7,763
0.02% 483
2016
Q4
$153K Hold
7,763
0.02% 470
2016
Q3
$133K Hold
7,763
0.02% 468
2016
Q2
$138K Hold
7,763
0.02% 433
2016
Q1
$129K Hold
7,763
0.02% 430
2015
Q4
$126K Hold
7,763
0.02% 454
2015
Q3
$125K Hold
7,763
0.03% 437
2015
Q2
$119K Hold
7,763
0.03% 479
2015
Q1
$116K Hold
7,763
0.03% 470
2014
Q4
$119K Hold
7,763
0.03% 471
2014
Q3
$110K Hold
7,763
0.03% 470
2014
Q2
$107K Hold
7,763
0.03% 481
2014
Q1
$95.7K Hold
7,763
0.02% 482
2013
Q4
$99.5K Hold
7,763
0.02% 489
2013
Q3
$98.6K Hold
7,763
0.03% 473
2013
Q2
$94K Buy
+7,763
New +$94K 0.03% 470