Federated Hermes’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
1,709
-31
| -2% | -$2.28K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $124K | Sell |
1,740
-472
| -21% | -$33.6K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $129K | Buy |
2,212
+721
| +48% | +$42.2K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $84.6K | Buy |
1,491
+331
| +29% | +$18.8K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $91.2K | Buy |
1,160
+83
| +8% | +$6.52K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $95.3K | Sell |
1,077
-327
| -23% | -$28.9K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $99.3K | Buy |
1,404
+1,066
| +315% | +$75.4K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $21.5K | Sell |
338
-4,902
| -94% | -$311K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $312K | Sell |
5,240
-360,345
| -99% | -$21.5M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $22.8M | Sell |
365,585
-169,344
| -32% | -$10.5M | 0.06% | 355 |
|
|
2022
Q4 | $38.8M | Buy |
534,929
+13,537
| +3% | +$982K | 0.11% | 242 |
|
|
2022
Q3 | $33.7M | Sell |
521,392
-340
| -0.1% | -$22K | 0.1% | 258 |
|
|
2022
Q2 | $35.6M | Buy |
521,732
+520,556
| +44,265% | +$35.5M | 0.1% | 258 |
|
|
2022
Q1 | $78K | Buy |
+1,176
| New | +$78K | ﹤0.01% | 1684 |
|
|
2021
Q4 | – | Sell |
-1,577
| Closed | -$115K | – | 2321 |
|
|
2021
Q3 | $115K | Buy |
+1,577
| New | +$115K | ﹤0.01% | 1754 |
|
|
2021
Q2 | – | Sell |
-1,557
| Closed | -$117K | – | 2347 |
|
|
2021
Q1 | $117K | Buy |
1,557
+42
| +3% | +$3.16K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $101K | Buy |
1,515
+1,492
| +6,487% | +$99.5K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1K | Sell |
23
-1,760
| -99% | -$76.5K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $102K | Sell |
1,783
-169
| -9% | -$9.67K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $102K | Buy |
1,952
+675
| +53% | +$35.3K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $88K | Sell |
1,277
-42,737
| -97% | -$2.95M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $3.18M | Sell |
44,014
-2,145
| -5% | -$155K | 0.01% | 891 |
|
|
2019
Q2 | $3.04M | Buy |
46,159
+14,081
| +44% | +$928K | 0.01% | 933 |
|
|
2019
Q1 | $2.72M | Sell |
32,078
-1,628
| -5% | -$138K | 0.01% | 947 |
|
|
2018
Q4 | $2.49M | Sell |
33,706
-2,230
| -6% | -$165K | 0.01% | 953 |
|
|
2018
Q3 | $2.87M | Sell |
35,936
-1,154
| -3% | -$92.2K | 0.01% | 967 |
|
|
2018
Q2 | $2.69M | Sell |
37,090
-2,756
| -7% | -$200K | 0.01% | 888 |
|
|
2018
Q1 | $2.9M | Buy |
39,846
+5,152
| +15% | +$375K | 0.01% | 810 |
|
|
2017
Q4 | $2.49M | Sell |
34,694
-5,186
| -13% | -$372K | 0.01% | 853 |
|
|
2017
Q3 | $2.66M | Sell |
39,880
-7,348
| -16% | -$490K | 0.01% | 794 |
|
|
2017
Q2 | $3.27M | Buy |
47,228
+2,469
| +6% | +$171K | 0.01% | 707 |
|
|
2017
Q1 | $3.16M | Sell |
44,759
-5,710
| -11% | -$403K | 0.01% | 728 |
|
|
2016
Q4 | $3.36M | Sell |
50,469
-2,430
| -5% | -$162K | 0.01% | 682 |
|
|
2016
Q3 | $3.06M | Sell |
52,899
-1,552
| -3% | -$89.6K | 0.01% | 703 |
|
|
2016
Q2 | $3.26M | Buy |
54,451
+2,466
| +5% | +$148K | 0.01% | 677 |
|
|
2016
Q1 | $2.92M | Buy |
51,985
+4,437
| +9% | +$249K | 0.01% | 692 |
|
|
2015
Q4 | $2.6M | Sell |
47,548
-8,121
| -15% | -$445K | 0.01% | 764 |
|
|
2015
Q3 | $3.03M | Sell |
55,669
-4,668
| -8% | -$254K | 0.01% | 711 |
|
|
2015
Q2 | $3.13M | Sell |
60,337
-923
| -2% | -$47.9K | 0.01% | 762 |
|
|
2015
Q1 | $3.09M | Buy |
61,260
+980
| +2% | +$49.5K | 0.01% | 788 |
|
|
2014
Q4 | $3.09M | Sell |
60,280
-5,901
| -9% | -$302K | 0.01% | 784 |
|
|
2014
Q3 | $3.16M | Sell |
66,181
-1,877
| -3% | -$89.7K | 0.01% | 799 |
|
|
2014
Q2 | $3.15M | Sell |
68,058
-2,189
| -3% | -$101K | 0.01% | 789 |
|
|
2014
Q1 | $2.92M | Buy |
70,247
+1,503
| +2% | +$62.6K | 0.01% | 811 |
|
|
2013
Q4 | $2.98M | Sell |
68,744
-1,194
| -2% | -$51.8K | 0.01% | 789 |
|
|
2013
Q3 | $3M | Sell |
69,938
-251
| -0.4% | -$10.8K | 0.01% | 768 |
|
|
2013
Q2 | $2.87M | Buy |
+70,189
| New | +$2.87M | 0.01% | 754 |
|