Federation des caisses Desjardins du Quebec’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 | $1.58M | Buy |
21,488
+4,291
| +25% | +$316K | 0.01% | 720 |
|
2025
Q1 | $1.22M | Buy |
17,197
+7,131
| +71% | +$508K | 0.01% | 775 |
|
2024
Q4 | $589K | Sell |
10,066
-48,992
| -83% | -$2.87M | ﹤0.01% | 922 |
|
2024
Q3 | $3.35M | Buy |
59,058
+50,920
| +626% | +$2.89M | 0.02% | 438 |
|
2024
Q2 | $426K | Sell |
8,138
-7,089
| -47% | -$371K | ﹤0.01% | 973 |
|
2024
Q1 | $738K | Buy |
15,227
+1,560
| +11% | +$75.6K | 0.01% | 799 |
|
2023
Q4 | $644K | Buy |
13,667
+11,306
| +479% | +$533K | 0.01% | 729 |
|
2023
Q3 | $99.9K | Sell |
2,361
-951
| -29% | -$40.3K | ﹤0.01% | 1127 |
|
2023
Q2 | $132K | Sell |
3,312
-8,730
| -72% | -$347K | ﹤0.01% | 1086 |
|
2023
Q1 | $500K | Buy |
12,042
+6,811
| +130% | +$283K | 0.01% | 746 |
|
2022
Q4 | $253K | Buy |
5,231
+150
| +3% | +$7.26K | ﹤0.01% | 966 |
|
2022
Q3 | $219K | Hold |
5,081
| – | – | ﹤0.01% | 1060 |
|
2022
Q2 | $231K | Buy |
5,081
+1,739
| +52% | +$79.1K | ﹤0.01% | 1065 |
|
2022
Q1 | $148K | Buy |
3,342
+1,821
| +120% | +$80.8K | ﹤0.01% | 1233 |
|
2021
Q4 | $55.7K | Sell |
1,521
-11
| -0.7% | -$403 | ﹤0.01% | 1569 |
|
2021
Q3 | $49.8K | Buy |
1,532
+501
| +49% | +$16.3K | ﹤0.01% | 1602 |
|
2021
Q2 | $34K | Hold |
1,031
| – | – | ﹤0.01% | 1709 |
|
2021
Q1 | $34.5K | Hold |
1,031
| – | – | ﹤0.01% | 1651 |
|
2020
Q4 | $30.4K | Buy |
1,031
+761
| +282% | +$22.5K | ﹤0.01% | 1630 |
|
2020
Q3 | $7.34K | Sell |
270
-236
| -47% | -$6.41K | ﹤0.01% | 1762 |
|
2020
Q2 | $12.9K | Hold |
506
| – | – | ﹤0.01% | 1564 |
|
2020
Q1 | $11.7K | Hold |
506
| – | – | ﹤0.01% | 1632 |
|
2019
Q4 | $15.5K | Hold |
506
| – | – | ﹤0.01% | 1785 |
|
2019
Q3 | $16.3K | Hold |
506
| – | – | ﹤0.01% | 1715 |
|
2019
Q2 | $14.8K | Hold |
506
| – | – | ﹤0.01% | 1752 |
|
2019
Q1 | $12.7K | Hold |
506
| – | – | ﹤0.01% | 1609 |
|
2018
Q4 | $11.1K | Hold |
506
| – | – | ﹤0.01% | 1605 |
|
2018
Q3 | $12K | Sell |
506
-1,266
| -71% | -$30K | ﹤0.01% | 1687 |
|
2018
Q2 | $38K | Hold |
1,772
| – | – | ﹤0.01% | 1412 |
|
2018
Q1 | $38.2K | Hold |
1,772
| – | – | ﹤0.01% | 1405 |
|
2017
Q4 | $37.6K | Sell |
1,772
-304
| -15% | -$6.45K | ﹤0.01% | 1418 |
|
2017
Q3 | $41K | Hold |
2,076
| – | – | ﹤0.01% | 1357 |
|
2017
Q2 | $42.5K | Sell |
2,076
-189
| -8% | -$3.87K | ﹤0.01% | 1412 |
|
2017
Q1 | $47.4K | Buy |
+2,265
| New | +$47.4K | ﹤0.01% | 1148 |
|