EARNEST Partners’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
Q4 | – | Sell |
-135
| Closed | -$5.71K | – | 1101 |
|
2023
Q3 | $5.71K | Hold |
135
| – | – | ﹤0.01% | 764 |
|
2023
Q2 | $5.36K | Hold |
135
| – | – | ﹤0.01% | 786 |
|
2023
Q1 | $5.6K | Hold |
135
| – | – | ﹤0.01% | 756 |
|
2022
Q4 | $6.53K | Hold |
135
| – | – | ﹤0.01% | 718 |
|
2022
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 735 |
|
2022
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 761 |
|
2022
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 809 |
|
2021
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 879 |
|
2021
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 929 |
|
2021
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 943 |
|
2021
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 871 |
|
2020
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 901 |
|
2020
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 853 |
|
2020
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 896 |
|
2020
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 851 |
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 872 |
|
2019
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 845 |
|
2019
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 866 |
|
2019
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 948 |
|
2018
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 910 |
|
2018
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 972 |
|
2018
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 973 |
|
2018
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 941 |
|
2017
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 938 |
|
2017
Q1 | – | Sell |
-135
| Closed | -$3K | – | 912 |
|
2016
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 857 |
|