Evercore Wealth Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,613
| Closed | -$223K | – | 417 |
|
|
2022
Q4 | $223K | Buy |
+4,613
| New | +$222K | ﹤0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-4,613
| Closed | -$210K | – | 398 |
|
|
2022
Q2 | $210K | Hold |
4,613
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $205K | Buy |
+4,613
| New | +$184K | ﹤0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-6,131
| Closed | -$203K | – | 436 |
|
|
2021
Q2 | $203K | Hold |
6,131
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $205K | Buy |
+6,131
| New | +$189K | ﹤0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-8,826
| Closed | -$222K | – | 426 |
|
|
2019
Q1 | $222K | Buy |
+8,826
| New | +$208K | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-8,839
| Closed | -$209K | – | 419 |
|
|
2018
Q3 | $209K | Buy |
+8,839
| New | +$201K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-8,978
| Closed | -$191K | – | 805 |
|
|
2017
Q4 | $191K | Hold |
8,978
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $178K | Hold |
8,978
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $184K | Hold |
8,978
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $188K | Hold |
8,978
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $177K | Hold |
8,978
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $154K | Hold |
8,978
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $159K | Hold |
8,978
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $149K | Hold |
8,978
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $146K | Buy |
8,978
+2,565
| +40% | +$41.9K | 0.01% | 431 |
|
|
2015
Q3 | $104K | Sell |
6,413
-651
| -9% | -$10.7K | 0.01% | 478 |
|
|
2015
Q2 | $109K | Buy |
7,064
+651
| +10% | +$9.7K | ﹤0.01% | 504 |
|
|
2015
Q1 | $96K | Hold |
6,413
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $98K | Hold |
6,413
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $91K | Hold |
6,413
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $88K | Hold |
6,413
| – | – | ﹤0.01% | 531 |
|
|
2014
Q1 | $79K | Hold |
6,413
| – | – | ﹤0.01% | 523 |
|
|
2013
Q4 | $82K | Hold |
6,413
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $82K | Hold |
6,413
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $78K | Buy |
+6,413
| New | +$80.7K | ﹤0.01% | 516 |
|
Other funds holding WRB
