First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Buy |
878
+383
| +77% | +$28.2K | ﹤0.01% | 866 |
|
|
2025
Q1 | $35.3K | Buy |
495
+107
| +28% | +$7.63K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $22.8K | Buy |
388
+46
| +13% | +$2.7K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $19.4K | Buy |
342
+82
| +32% | +$4.66K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $13.6K | Buy |
260
+74
| +40% | +$3.87K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $11K | Sell |
186
-428
| -70% | -$25.2K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $28.9K | Sell |
614
-235
| -28% | -$11.1K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $36K | Sell |
849
-24
| -3% | -$1.02K | ﹤0.01% | 999 |
|
|
2023
Q2 | $34.7K | Sell |
873
-2,112
| -71% | -$83.9K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $124K | Sell |
2,985
-90
| -3% | -$3.74K | ﹤0.01% | 590 |
|
|
2022
Q4 | $149K | Buy |
3,075
+199
| +7% | +$9.63K | 0.01% | 519 |
|
|
2022
Q3 | $123K | Buy |
2,876
+2,394
| +497% | +$102K | ﹤0.01% | 552 |
|
|
2022
Q2 | $22K | Sell |
482
-13
| -3% | -$593 | ﹤0.01% | 1264 |
|
|
2022
Q1 | $22K | Buy |
495
+418
| +543% | +$18.6K | ﹤0.01% | 866 |
|
|
2021
Q4 | $2K | Buy |
77
+12
| +18% | +$312 | ﹤0.01% | 2020 |
|
|
2021
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2033 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2018
Q2 | – | Sell |
-952
| Closed | -$20K | – | 1588 |
|
|
2018
Q1 | $20K | Hold |
952
| – | – | ﹤0.01% | 808 |
|
|
2017
Q4 | $19K | Hold |
952
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $18K | Hold |
952
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $19K | Hold |
952
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $19K | Sell |
952
-54
| -5% | -$1.08K | ﹤0.01% | 835 |
|
|
2016
Q4 | $17K | Hold |
1,006
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $17K | Hold |
1,006
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $17K | Hold |
1,006
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $16K | Sell |
1,006
-155
| -13% | -$2.47K | ﹤0.01% | 868 |
|
|
2015
Q4 | $18K | Hold |
1,161
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $18K | Hold |
1,161
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $17K | Hold |
1,161
| – | – | ﹤0.01% | 891 |
|
|
2015
Q1 | $17K | Hold |
1,161
| – | – | ﹤0.01% | 890 |
|
|
2014
Q4 | $17K | Buy |
+1,161
| New | +$17K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 1521 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1442 |
|