Eagle Ridge Investment 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
2024 Q4	$395K	Hold	6,744	–	–	0.03%	107
2024 Q3	$383K	Buy	6,744 +73	+1%	+$4.14K	0.03%	110
2024 Q2	$349K	Hold	6,671	–	–	0.03%	113
2024 Q1	$393K	Sell	6,671 -54	-0.8%	-$3.18K	0.04%	113
2023 Q4	$317K	Hold	6,725	–	–	0.03%	121
2023 Q3	$285K	Hold	6,725	–	–	0.03%	126
2023 Q2	$267K	Hold	6,725	–	–	0.03%	132
2023 Q1	$279K	Sell	6,725 -337	-5%	-$14K	0.03%	131
2022 Q4	$342K	Hold	7,062	–	–	0.04%	117
2022 Q3	$304K	Hold	7,062	–	–	0.04%	115
2022 Q2	$321K	Hold	7,062	–	–	0.04%	118
2022 Q1	$314K	Sell	7,062 -701	-9%	-$31.2K	0.03%	130
2021 Q4	$284K	Hold	7,763	–	–	0.03%	131
2021 Q3	$252K	Hold	7,763	–	–	0.03%	132
2021 Q2	$257K	Hold	7,763	–	–	0.03%	122
2021 Q1	$260K	Hold	7,763	–	–	0.03%	122
2020 Q4	$229K	Hold	7,763	–	–	0.03%	130
2020 Q3	$211K	Buy	+7,763	New	+$211K	0.03%	138
2020 Q1	–	Sell	-7,931	Closed	-$244K	–	154
2019 Q4	$244K	Sell	7,931 -2,532	-24%	-$77.9K	0.03%	140
2019 Q3	$336K	Hold	10,463	–	–	0.05%	120
2019 Q2	$307K	Hold	10,463	–	–	0.04%	126
2019 Q1	$263K	Hold	10,463	–	–	0.04%	138
2018 Q4	$229K	Sell	10,463 -4,556	-30%	-$99.7K	0.04%	141
2018 Q3	$356K	Sell	15,019 -169	-1%	-$4.01K	0.05%	126
2018 Q2	$326K	Hold	15,188	–	–	0.05%	132
2018 Q1	$327K	Sell	15,188 -337	-2%	-$7.26K	0.05%	131
2017 Q4	$330K	Hold	15,525	–	–	0.05%	137
2017 Q3	$307K	Sell	15,525 -169	-1%	-$3.34K	0.05%	134
2017 Q2	$322K	Hold	15,694	–	–	0.06%	102
2017 Q1	$328K	Sell	15,694 -169	-1%	-$3.53K	0.06%	104
2016 Q4	$313K	Buy	+15,863	New	+$313K	0.07%	111