FinTrust Capital Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35K | Hold |
618
| – | – | 0.01% | 672 |
|
|
2024
Q2 | $32.3K | Buy |
618
+1
| +0.2% | +$52 | 0.01% | 646 |
|
|
2024
Q1 | $36.4K | Hold |
617
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $29K | Buy |
617
+3
| +0.5% | +$141 | 0.01% | 608 |
|
|
2023
Q3 | $26K | Sell |
614
-3,748
| -86% | -$159K | 0.01% | 607 |
|
|
2023
Q2 | $178K | Hold |
4,362
| – | – | 0.04% | 272 |
|
|
2023
Q1 | $185K | Hold |
4,362
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $211K | Buy |
4,362
+3,751
| +614% | +$181K | 0.05% | 255 |
|
|
2022
Q3 | $29K | Hold |
611
| – | – | 0.01% | 632 |
|
|
2022
Q2 | $25K | Buy |
+611
| New | +$25K | 0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1277 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1302 |
|