GWI
Grace & White Inc’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
24,869
| – | – | 0.33% | 69 |
|
|
2025
Q1 | $1.77M | Hold |
24,869
| – | – | 0.34% | 68 |
|
|
2024
Q4 | $1.46M | Hold |
24,869
| – | – | 0.27% | 73 |
|
|
2024
Q3 | $1.41M | Sell |
24,869
-1
| -0% | -$57 | 0.25% | 76 |
|
|
2024
Q2 | $1.3M | Buy |
24,870
+8,290
| +50% | +$434K | 0.24% | 74 |
|
|
2024
Q1 | $1.47M | Hold |
16,580
| – | – | 0.26% | 71 |
|
|
2023
Q4 | $1.17M | Hold |
16,580
| – | – | 0.21% | 85 |
|
|
2023
Q3 | $1.05M | Hold |
16,580
| – | – | 0.2% | 88 |
|
|
2023
Q2 | $988K | Hold |
16,580
| – | – | 0.18% | 91 |
|
|
2023
Q1 | $1.03M | Hold |
16,580
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $1.2M | Hold |
16,580
| – | – | 0.24% | 82 |
|
|
2022
Q3 | $1.07M | Hold |
16,580
| – | – | 0.23% | 83 |
|
|
2022
Q2 | $1.13M | Sell |
16,580
-1
| -0% | -$68 | 0.24% | 82 |
|
|
2022
Q1 | $1.1M | Sell |
16,581
-5,235
| -24% | -$349K | 0.21% | 87 |
|
|
2021
Q4 | $1.8M | Hold |
21,816
| – | – | 0.33% | 74 |
|
|
2021
Q3 | $1.6M | Hold |
21,816
| – | – | 0.3% | 82 |
|
|
2021
Q2 | $1.62M | Hold |
21,816
| – | – | 0.3% | 79 |
|
|
2021
Q1 | $1.64M | Hold |
21,816
| – | – | 0.31% | 78 |
|
|
2020
Q4 | $1.45M | Hold |
21,816
| – | – | 0.31% | 77 |
|
|
2020
Q3 | $1.33M | Hold |
21,816
| – | – | 0.34% | 74 |
|
|
2020
Q2 | $1.25M | Hold |
21,816
| – | – | 0.34% | 73 |
|
|
2020
Q1 | $1.14M | Sell |
21,816
-13,780
| -39% | -$719K | 0.4% | 73 |
|
|
2019
Q4 | $2.46M | Hold |
35,596
| – | – | 0.56% | 59 |
|
|
2019
Q3 | $2.57M | Sell |
35,596
-885
| -2% | -$63.9K | 0.59% | 57 |
|
|
2019
Q2 | $2.41M | Sell |
36,481
-2
| -0% | -$132 | 0.55% | 60 |
|
|
2019
Q1 | $2.06M | Buy |
36,483
+12,161
| +50% | +$687K | 0.49% | 66 |
|
|
2018
Q4 | $1.8M | Hold |
24,322
| – | – | 0.46% | 68 |
|
|
2018
Q3 | $1.94M | Hold |
24,322
| – | – | 0.41% | 70 |
|
|
2018
Q2 | $1.76M | Hold |
24,322
| – | – | 0.38% | 73 |
|
|
2018
Q1 | $1.77M | Hold |
24,322
| – | – | 0.36% | 76 |
|
|
2017
Q4 | $1.74M | Hold |
24,322
| – | – | 0.35% | 74 |
|
|
2017
Q3 | $1.62M | Hold |
24,322
| – | – | 0.34% | 76 |
|
|
2017
Q2 | $1.68M | Hold |
24,322
| – | – | 0.37% | 75 |
|
|
2017
Q1 | $1.72M | Hold |
24,322
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $1.62M | Hold |
24,322
| – | – | 0.35% | 75 |
|
|
2016
Q3 | $1.41M | Hold |
24,322
| – | – | 0.31% | 84 |
|
|
2016
Q2 | $1.46M | Hold |
24,322
| – | – | 0.33% | 82 |
|
|
2016
Q1 | $1.37M | Hold |
24,322
| – | – | 0.31% | 87 |
|
|
2015
Q4 | $1.33M | Hold |
24,322
| – | – | 0.31% | 89 |
|
|
2015
Q3 | $1.32M | Hold |
24,322
| – | – | 0.31% | 88 |
|
|
2015
Q2 | $1.26M | Hold |
24,322
| – | – | 0.26% | 88 |
|
|
2015
Q1 | $1.23M | Hold |
24,322
| – | – | 0.24% | 92 |
|
|
2014
Q4 | $1.25M | Hold |
24,322
| – | – | 0.25% | 89 |
|
|
2014
Q3 | $1.16M | Hold |
24,322
| – | – | 0.23% | 92 |
|
|
2014
Q2 | $1.13M | Hold |
24,322
| – | – | 0.22% | 92 |
|
|
2014
Q1 | $1.01M | Hold |
24,322
| – | – | 0.2% | 92 |
|
|
2013
Q4 | $1.06M | Hold |
24,322
| – | – | 0.2% | 94 |
|
|
2013
Q3 | $1.04M | Hold |
24,322
| – | – | 0.21% | 96 |
|
|
2013
Q2 | $994K | Buy |
+24,322
| New | +$994K | 0.21% | 96 |
|