GC
Gillson Capital’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,689
| Closed | -$6.41M | – | 118 |
|
|
2023
Q2 | $6.41M | Sell |
107,689
-133,113
| -55% | -$7.93M | 0.57% | 57 |
|
|
2023
Q1 | $15M | Buy |
+240,802
| New | +$15M | 1.24% | 25 |
|
|
2021
Q3 | – | Sell |
-388,524
| Closed | -$28.9M | – | 260 |
|
|
2021
Q2 | $28.9M | Buy |
388,524
+24,706
| +7% | +$1.84M | 2.71% | 3 |
|
|
2021
Q1 | $27.4M | Buy |
363,818
+214,897
| +144% | +$16.2M | 2.31% | 6 |
|
|
2020
Q4 | $9.89M | Buy |
+148,921
| New | +$9.89M | 1.09% | 39 |
|
|
2020
Q2 | – | Sell |
-229,613
| Closed | -$12M | – | 79 |
|
|
2020
Q1 | $12M | Buy |
229,613
+52,046
| +29% | +$2.72M | 2.03% | 21 |
|
|
2019
Q4 | $12.3M | Sell |
177,567
-104,674
| -37% | -$7.23M | 1.06% | 24 |
|
|
2019
Q3 | $20.4M | Buy |
282,241
+156,777
| +125% | +$11.3M | 1.87% | 16 |
|
|
2019
Q2 | $8.27M | Buy |
125,464
+11,981
| +11% | +$790K | 0.81% | 43 |
|
|
2019
Q1 | $9.61M | Buy |
+113,483
| New | +$9.61M | 1.24% | 37 |
|