Hartford Investment Management Co (HIMCO)’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 | $1.35M | Sell |
18,398
-131
| -0.7% | -$9.63K | 0.04% | 333 |
|
2025
Q1 | $1.32M | Sell |
18,529
-192
| -1% | -$13.7K | 0.05% | 333 |
|
2024
Q4 | $1.1M | Sell |
18,721
-643
| -3% | -$37.6K | 0.04% | 377 |
|
2024
Q3 | $1.1M | Sell |
19,364
-228
| -1% | -$12.9K | 0.04% | 388 |
|
2024
Q2 | $1.03M | Sell |
19,592
-313
| -2% | -$16.4K | 0.04% | 389 |
|
2024
Q1 | $1.17M | Sell |
19,905
-1,022
| -5% | -$60.3K | 0.04% | 364 |
|
2023
Q4 | $987K | Sell |
20,927
-261
| -1% | -$12.3K | 0.04% | 402 |
|
2023
Q3 | $897K | Sell |
21,188
-826
| -4% | -$35K | 0.04% | 410 |
|
2023
Q2 | $874K | Sell |
22,014
-4,010
| -15% | -$159K | 0.03% | 421 |
|
2023
Q1 | $1.08M | Sell |
26,024
-3,108
| -11% | -$129K | 0.04% | 415 |
|
2022
Q4 | $1.41M | Sell |
29,132
-571
| -2% | -$27.6K | 0.04% | 346 |
|
2022
Q3 | $1.28M | Sell |
29,703
-17,663
| -37% | -$761K | 0.04% | 388 |
|
2022
Q2 | $2.16M | Buy |
47,366
+992
| +2% | +$45.1K | 0.07% | 292 |
|
2022
Q1 | $2.06M | Sell |
46,374
-2,217
| -5% | -$98.4K | 0.05% | 340 |
|
2021
Q4 | $1.78M | Buy |
48,591
+2,416
| +5% | +$88.5K | 0.04% | 389 |
|
2021
Q3 | $1.5M | Sell |
46,175
-4,450
| -9% | -$145K | 0.04% | 399 |
|
2021
Q2 | $1.68M | Buy |
50,625
+15,754
| +45% | +$521K | 0.04% | 399 |
|
2021
Q1 | $1.17M | Sell |
34,871
-1,966
| -5% | -$65.9K | 0.03% | 455 |
|
2020
Q4 | $1.09M | Buy |
36,837
+3,004
| +9% | +$88.6K | 0.03% | 440 |
|
2020
Q3 | $920K | Sell |
33,833
-1,546
| -4% | -$42K | 0.03% | 417 |
|
2020
Q2 | $901K | Sell |
35,379
-1,415
| -4% | -$36K | 0.03% | 417 |
|
2020
Q1 | $853K | Buy |
36,794
+931
| +3% | +$21.6K | 0.03% | 428 |
|
2019
Q4 | $1.1M | Buy |
+35,863
| New | +$1.1M | 0.03% | 459 |
|
2015
Q1 | – | Sell |
-14,867
| Closed | -$226K | – | 663 |
|
2014
Q4 | $226K | Sell |
14,867
-11,137
| -43% | -$169K | ﹤0.01% | 646 |
|
2014
Q3 | $368K | Sell |
26,004
-3,666
| -12% | -$51.9K | 0.01% | 591 |
|
2014
Q2 | $407K | Sell |
29,670
-4,445
| -13% | -$61K | 0.01% | 606 |
|
2014
Q1 | $421K | Sell |
34,115
-492
| -1% | -$6.07K | 0.01% | 618 |
|
2013
Q4 | $445K | Sell |
34,607
-6,801
| -16% | -$87.5K | 0.01% | 617 |
|
2013
Q3 | $526K | Buy |
41,408
+95
| +0.2% | +$1.21K | 0.01% | 592 |
|
2013
Q2 | $500K | Buy |
+41,313
| New | +$500K | 0.01% | 593 |
|