Elgethun Capital Management’s W.R. Berkley WRB Stock Holding History

Elgethun Capital Management’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	24,066 +2	+0%	+$147	0.36%	43
2025 Q1	$1.71M	Buy	24,064 +2	+0%	+$142	0.38%	42
2024 Q4	$1.41M	Buy	24,062 +2	+0%	+$117	0.34%	45
2024 Q3	$1.36M	Hold	24,060	–	–	0.32%	47
2024 Q2	$1.26M	Buy	24,060 +3	+0%	+$157	0.32%	51
2024 Q1	$1.41M	Buy	24,057 +3	+0%	+$176	0.36%	48
2023 Q4	$1.13M	Sell	24,054 -1,596	-6%	-$75.2K	0.32%	52
2023 Q3	$1.08M	Buy	25,650 +303	+1%	+$12.7K	0.33%	52
2023 Q2	$1.01M	Hold	25,347	–	–	0.3%	55
2023 Q1	$1.07M	Buy	25,347 +3	+0%	+$126	0.34%	57
2022 Q4	$1.22M	Sell	25,344 -4,404	-15%	-$213K	0.44%	50
2022 Q3	$1.28M	Buy	29,748 +33	+0.1%	+$1.42K	0.51%	47
2022 Q2	$1.34M	Buy	29,715 +150	+0.5%	+$6.77K	0.52%	45
2022 Q1	$1.31M	Buy	29,565 +252	+0.9%	+$11.2K	0.44%	47
2021 Q4	$1.06M	Buy	29,313 +6,309	+27%	+$228K	0.37%	49
2021 Q3	$748K	Buy	23,004 +38	+0.2%	+$1.24K	0.26%	59
2021 Q2	$760K	Hold	22,966	–	–	0.26%	57
2021 Q1	$769K	Buy	22,966 +38	+0.2%	+$1.27K	0.3%	49
2020 Q4	$677K	Buy	22,928 +41	+0.2%	+$1.21K	0.29%	53
2020 Q3	$622K	Sell	22,887 -3,598	-14%	-$97.8K	0.34%	46
2020 Q2	$674K	Sell	26,485 -1,125	-4%	-$28.6K	0.39%	40
2020 Q1	$640K	Hold	27,610	–	–	0.36%	48
2019 Q4	$848K	Sell	27,610 -3,260	-11%	-$100K	0.41%	41
2019 Q3	$994K	Sell	30,870 -178	-0.6%	-$5.73K	0.53%	40
2019 Q2	$910K	Buy	31,048 +1	+0%	+$29	0.5%	40
2019 Q1	$779K	Hold	31,047	–	–	0.45%	49
2018 Q4	$666K	Sell	31,047 -1,397	-4%	-$30K	0.46%	52
2018 Q3	$767K	Hold	32,444	–	–	0.5%	50
2018 Q2	$693K	Sell	32,444 -5,062	-13%	-$108K	0.49%	55
2018 Q1	$808K	Hold	37,506	–	–	0.57%	49
2017 Q4	$796K	Sell	37,506 -581	-2%	-$12.3K	0.56%	47
2017 Q3	$753K	Hold	38,087	–	–	0.55%	47
2017 Q2	$781K	Hold	38,087	–	–	0.61%	44
2017 Q1	$797K	Sell	38,087 -7,425	-16%	-$155K	0.64%	43
2016 Q4	$898K	Buy	+45,512	New	+$898K	0.7%	38