Fairfield, Bush & Co’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 | $1.13M | Sell |
15,388
-1,286
| -8% | -$94.5K | 0.64% | 44 |
|
|
2025
Q1 | $1.19M | Sell |
16,674
-875
| -5% | -$62.3K | 0.75% | 41 |
|
|
2024
Q4 | $1.03M | Sell |
17,549
-100
| -0.6% | -$5.85K | 0.6% | 48 |
|
|
2024
Q3 | $1M | Sell |
17,649
-689
| -4% | -$39.1K | 0.6% | 49 |
|
|
2024
Q2 | $961K | Buy |
18,338
+900
| +5% | +$47.1K | 0.58% | 46 |
|
|
2024
Q1 | $1.03M | Sell |
17,438
-3,375
| -16% | -$199K | 0.61% | 46 |
|
|
2023
Q4 | $981K | Buy |
20,813
+878
| +4% | +$41.4K | 0.58% | 46 |
|
|
2023
Q3 | $844K | Buy |
19,935
+2,287
| +13% | +$96.8K | 0.55% | 45 |
|
|
2023
Q2 | $701K | Buy |
17,648
+3,263
| +23% | +$130K | 0.19% | 91 |
|
|
2023
Q1 | $597K | Buy |
14,385
+3,322
| +30% | +$138K | 0.21% | 86 |
|
|
2022
Q4 | $535K | Sell |
11,063
-1,575
| -12% | -$76.2K | 0.35% | 61 |
|
|
2022
Q3 | $544K | Sell |
12,638
-450
| -3% | -$19.4K | 0.38% | 58 |
|
|
2022
Q2 | $596K | Sell |
13,088
-450
| -3% | -$20.5K | 0.35% | 60 |
|
|
2022
Q1 | $601K | Sell |
13,538
-8,852
| -40% | -$393K | 0.3% | 73 |
|
|
2021
Q4 | $820K | Sell |
22,390
-5,708
| -20% | -$209K | 0.39% | 53 |
|
|
2021
Q3 | $914K | Buy |
28,098
+900
| +3% | +$29.3K | 0.3% | 74 |
|
|
2021
Q2 | $900K | Sell |
27,198
-5,063
| -16% | -$168K | 0.24% | 77 |
|
|
2021
Q1 | $1.08M | Sell |
32,261
-3,296
| -9% | -$110K | 0.31% | 68 |
|
|
2020
Q4 | $1.05M | Sell |
35,557
-4,500
| -11% | -$133K | 0.31% | 71 |
|
|
2020
Q3 | $1.09M | Buy |
40,057
+4,275
| +12% | +$116K | 0.35% | 63 |
|
|
2020
Q2 | $911K | Sell |
35,782
-646
| -2% | -$16.4K | 0.33% | 67 |
|
|
2020
Q1 | $845K | Sell |
36,428
-900
| -2% | -$20.9K | 0.35% | 60 |
|
|
2019
Q4 | $1.15M | Buy |
37,328
+3,825
| +11% | +$117K | 0.42% | 56 |
|
|
2019
Q3 | $1.08M | Sell |
33,503
-3,377
| -9% | -$108K | 0.37% | 57 |
|
|
2019
Q2 | $1.08M | Sell |
36,880
-4,508
| -11% | -$132K | 0.37% | 60 |
|
|
2019
Q1 | $1.04M | Sell |
41,388
-4,860
| -11% | -$122K | 0.34% | 62 |
|
|
2018
Q4 | $1.01M | Sell |
46,248
-327
| -0.7% | -$7.16K | 0.35% | 57 |
|
|
2018
Q3 | $1.1M | Buy |
46,575
+135
| +0.3% | +$3.2K | 0.31% | 65 |
|
|
2018
Q2 | $996K | Hold |
46,440
| – | – | 0.29% | 67 |
|
|
2018
Q1 | $1M | Sell |
46,440
-3,706
| -7% | -$79.8K | 0.29% | 67 |
|
|
2017
Q4 | $1.07M | Sell |
50,146
-118
| -0.2% | -$2.51K | 0.29% | 65 |
|
|
2017
Q3 | $994K | Sell |
50,264
-196
| -0.4% | -$3.88K | 0.31% | 61 |
|
|
2017
Q2 | $1.03M | Buy |
50,460
+5,637
| +13% | +$116K | 0.33% | 56 |
|
|
2017
Q1 | $938K | Buy |
44,823
+3,628
| +9% | +$75.9K | 0.29% | 57 |
|
|
2016
Q4 | $812K | Hold |
41,195
| – | – | 0.26% | 67 |
|
|
2016
Q3 | $705K | Hold |
41,195
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $731K | Buy |
41,195
+516
| +1% | +$9.16K | 0.25% | 67 |
|
|
2016
Q1 | $677K | Sell |
40,679
-405
| -1% | -$6.74K | 0.24% | 68 |
|
|
2015
Q4 | $666K | Sell |
41,084
-1,350
| -3% | -$21.9K | 0.23% | 74 |
|
|
2015
Q3 | $684K | Sell |
42,434
-2,703
| -6% | -$43.6K | 0.3% | 62 |
|
|
2015
Q2 | $695K | Sell |
45,137
-2,194
| -5% | -$33.8K | 0.21% | 90 |
|
|
2015
Q1 | $708K | Sell |
47,331
-810
| -2% | -$12.1K | 0.21% | 89 |
|
|
2014
Q4 | $731K | Sell |
48,141
-4,809
| -9% | -$73K | 0.21% | 87 |
|
|
2014
Q3 | $750K | Hold |
52,950
| – | – | 0.22% | 89 |
|
|
2014
Q2 | $727K | Buy |
52,950
+337
| +0.6% | +$4.63K | 0.21% | 90 |
|
|
2014
Q1 | $649K | Sell |
52,613
-135
| -0.3% | -$1.67K | 0.31% | 53 |
|
|
2013
Q4 | $678K | Hold |
52,748
| – | – | 0.3% | 53 |
|
|
2013
Q3 | $669K | Sell |
52,748
-12,707
| -19% | -$161K | 0.2% | 84 |
|
|
2013
Q2 | $792K | Buy |
+65,455
| New | +$792K | 0.4% | 70 |
|