Ethic Inc’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
45,788
+12,640
| +38% | +$914K | 0.06% | 319 |
|
|
2025
Q1 | $2.33M | Sell |
33,148
-1,165
| -3% | -$81.8K | 0.05% | 379 |
|
|
2024
Q4 | $2.01M | Buy |
34,313
+9,730
| +40% | +$569K | 0.04% | 419 |
|
|
2024
Q3 | $2.17M | Sell |
24,583
-10,076
| -29% | -$891K | 0.05% | 368 |
|
|
2024
Q2 | $1.82M | Sell |
34,659
-2,216
| -6% | -$116K | 0.04% | 412 |
|
|
2024
Q1 | $2.17M | Buy |
36,875
+5,532
| +18% | +$326K | 0.05% | 367 |
|
|
2023
Q4 | $1.48M | Buy |
31,343
+6,608
| +27% | +$312K | 0.04% | 431 |
|
|
2023
Q3 | $1.05M | Buy |
24,735
+11,005
| +80% | +$466K | 0.04% | 464 |
|
|
2023
Q2 | $545K | Sell |
13,730
-1,344
| -9% | -$53.4K | 0.02% | 626 |
|
|
2023
Q1 | $626K | Buy |
15,074
+5,517
| +58% | +$229K | 0.03% | 589 |
|
|
2022
Q4 | $462K | Sell |
9,557
-2,959
| -24% | -$143K | 0.03% | 597 |
|
|
2022
Q3 | $539K | Sell |
12,516
-2,115
| -14% | -$91.1K | 0.04% | 473 |
|
|
2022
Q2 | $666K | Buy |
+14,631
| New | +$666K | 0.05% | 402 |
|