First Hawaiian Bank’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
Q1 | – | Sell |
-62,515
| Closed | -$3.66M | – | 766 |
|
|
2024
Q4 | $3.66M | Sell |
62,515
-6,755
| -10% | -$395K | 0.12% | 121 |
|
|
2024
Q3 | $3.93M | Buy |
69,270
+38,391
| +124% | +$2.18M | 0.13% | 106 |
|
|
2024
Q2 | $1.62M | Buy |
30,879
+630
| +2% | +$33K | 0.05% | 264 |
|
|
2024
Q1 | $1.78M | Buy |
30,249
+2,148
| +8% | +$127K | 0.06% | 264 |
|
|
2023
Q4 | $1.32M | Buy |
28,101
+15,828
| +129% | +$746K | 0.04% | 322 |
|
|
2023
Q3 | $519K | Sell |
12,273
-225
| -2% | -$9.52K | 0.02% | 558 |
|
|
2023
Q2 | $496K | Buy |
+12,498
| New | +$496K | 0.02% | 598 |
|
|
2023
Q1 | – | Sell |
-25,485
| Closed | -$1.23M | – | 889 |
|
|
2022
Q4 | $1.23M | Sell |
25,485
-2,520
| -9% | -$122K | 0.04% | 305 |
|
|
2022
Q3 | $1.21M | Buy |
28,005
+1,030
| +4% | +$44.4K | 0.05% | 290 |
|
|
2022
Q2 | $1.23M | Sell |
26,975
-3
| -0% | -$136 | 0.04% | 298 |
|
|
2022
Q1 | $1.2M | Buy |
26,978
+1,816
| +7% | +$80.6K | 0.04% | 327 |
|
|
2021
Q4 | $921K | Buy |
25,162
+3,859
| +18% | +$141K | 0.03% | 422 |
|
|
2021
Q3 | $693K | Sell |
21,303
-225
| -1% | -$7.32K | 0.03% | 392 |
|
|
2021
Q2 | $712K | Buy |
+21,528
| New | +$712K | 0.03% | 386 |
|