GAMCO Investors’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 | $6.76M | Sell |
91,992
-762
| -0.8% | -$56K | 0.07% | 293 |
|
2025
Q1 | $6.6M | Sell |
92,754
-4,575
| -5% | -$326K | 0.07% | 282 |
|
2024
Q4 | $5.7M | Sell |
97,329
-1,500
| -2% | -$87.8K | 0.06% | 318 |
|
2024
Q3 | $5.61M | Buy |
98,829
+1,765
| +2% | +$100K | 0.06% | 324 |
|
2024
Q2 | $5.08M | Buy |
97,064
+9,450
| +11% | +$495K | 0.06% | 330 |
|
2024
Q1 | $5.17M | Sell |
87,614
-900
| -1% | -$53.1K | 0.05% | 329 |
|
2023
Q4 | $4.17M | Sell |
88,514
-2,437
| -3% | -$115K | 0.04% | 362 |
|
2023
Q3 | $3.85M | Sell |
90,951
-2,550
| -3% | -$108K | 0.04% | 371 |
|
2023
Q2 | $3.71M | Sell |
93,501
-890
| -0.9% | -$35.3K | 0.04% | 377 |
|
2023
Q1 | $3.92M | Sell |
94,391
-4,362
| -4% | -$181K | 0.04% | 361 |
|
2022
Q4 | $4.78M | Buy |
98,753
+2,781
| +3% | +$135K | 0.05% | 319 |
|
2022
Q3 | $4.13M | Sell |
95,972
-6,468
| -6% | -$278K | 0.05% | 335 |
|
2022
Q2 | $4.66M | Sell |
102,440
-3,262
| -3% | -$148K | 0.05% | 326 |
|
2022
Q1 | $4.69M | Sell |
105,702
-10,733
| -9% | -$476K | 0.04% | 359 |
|
2021
Q4 | $4.26M | Sell |
116,435
-13,557
| -10% | -$496K | 0.04% | 375 |
|
2021
Q3 | $4.23M | Sell |
129,992
-55,012
| -30% | -$1.79M | 0.04% | 376 |
|
2021
Q2 | $6.12M | Sell |
185,004
-56,642
| -23% | -$1.87M | 0.05% | 328 |
|
2021
Q1 | $8.09M | Sell |
241,646
-23,118
| -9% | -$774K | 0.07% | 272 |
|
2020
Q4 | $7.82M | Sell |
264,764
-43,941
| -14% | -$1.3M | 0.07% | 276 |
|
2020
Q3 | $8.39M | Sell |
308,705
-33,243
| -10% | -$903K | 0.09% | 244 |
|
2020
Q2 | $8.71M | Sell |
341,948
-140,063
| -29% | -$3.57M | 0.1% | 238 |
|
2020
Q1 | $11.2M | Sell |
482,011
-6,412
| -1% | -$149K | 0.13% | 197 |
|
2019
Q4 | $15M | Sell |
488,423
-33,442
| -6% | -$1.03M | 0.12% | 202 |
|
2019
Q3 | $16.8M | Sell |
521,865
-127,406
| -20% | -$4.09M | 0.14% | 184 |
|
2019
Q2 | $19M | Sell |
649,271
-43,671
| -6% | -$1.28M | 0.14% | 184 |
|
2019
Q1 | $17.4M | Sell |
692,942
-53,331
| -7% | -$1.34M | 0.13% | 193 |
|
2018
Q4 | $16.3M | Sell |
746,273
-335,850
| -31% | -$7.35M | 0.14% | 182 |
|
2018
Q3 | $25.6M | Sell |
1,082,123
-102,080
| -9% | -$2.42M | 0.17% | 156 |
|
2018
Q2 | $25.4M | Sell |
1,184,203
-66,066
| -5% | -$1.42M | 0.17% | 165 |
|
2018
Q1 | $26.9M | Sell |
1,250,269
-64,577
| -5% | -$1.39M | 0.18% | 160 |
|
2017
Q4 | $27.9M | Sell |
1,314,846
-27,844
| -2% | -$591K | 0.17% | 164 |
|
2017
Q3 | $26.6M | Sell |
1,342,690
-82,863
| -6% | -$1.64M | 0.16% | 165 |
|
2017
Q2 | $29.2M | Buy |
1,425,553
+71,489
| +5% | +$1.47M | 0.19% | 151 |
|
2017
Q1 | $28.3M | Sell |
1,354,064
-36,213
| -3% | -$758K | 0.18% | 146 |
|
2016
Q4 | $27.4M | Sell |
1,390,277
-27,233
| -2% | -$537K | 0.17% | 153 |
|
2016
Q3 | $24.3M | Sell |
1,417,510
-102,685
| -7% | -$1.76M | 0.16% | 168 |
|
2016
Q2 | $27M | Sell |
1,520,195
-88,374
| -5% | -$1.57M | 0.18% | 145 |
|
2016
Q1 | $26.8M | Buy |
1,608,569
+121,331
| +8% | +$2.02M | 0.18% | 152 |
|
2015
Q4 | $24.1M | Sell |
1,487,238
-14,681
| -1% | -$238K | 0.16% | 162 |
|
2015
Q3 | $24.2M | Sell |
1,501,919
-48,094
| -3% | -$775K | 0.16% | 164 |
|
2015
Q2 | $23.9M | Sell |
1,550,013
-103,717
| -6% | -$1.6M | 0.13% | 184 |
|
2015
Q1 | $24.8M | Sell |
1,653,730
-32,737
| -2% | -$490K | 0.13% | 194 |
|
2014
Q4 | $25.6M | Sell |
1,686,467
-236,841
| -12% | -$3.6M | 0.13% | 187 |
|
2014
Q3 | $27.2M | Buy |
1,923,308
+11,441
| +0.6% | +$162K | 0.15% | 176 |
|
2014
Q2 | $26.2M | Buy |
1,911,867
+17,088
| +0.9% | +$234K | 0.14% | 183 |
|
2014
Q1 | $23.4M | Buy |
1,894,779
+50,625
| +3% | +$624K | 0.13% | 191 |
|
2013
Q4 | $23.7M | Buy |
1,844,154
+58,016
| +3% | +$746K | 0.13% | 192 |
|
2013
Q3 | $22.7M | Buy |
1,786,138
+64,125
| +4% | +$814K | 0.13% | 185 |
|
2013
Q2 | $20.8M | Buy |
+1,722,013
| New | +$20.8M | 0.13% | 191 |
|